Han Shin Mach Free Cash Flow Generation Index
Han Shin Mach free cash flow generation index. Han Shin Mach (011700) has a Free Cash Flow Generation Index of -90.93x as of September 2025. Free cash flow of ₩-11.17 Billion represents -91% of operating cash flow (₩122.79 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Han Shin Mach (2011–2024)
Free cash flow generation index of Han Shin Mach from 2011 to 2024. Historical FCF Generation Index trend for Han Shin Mach across 11 annual periods. See how financially flexible is Han Shin Mach to measure the company's free cash flow as a share of total liabilities.
Han Shin Mach Free Cash Flow Generation Index by Year (2011–2024)
Han Shin Mach free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Han Shin Mach. For the full cash flow conversion analysis, see cash efficiency ratio of Han Shin Mach.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩1.01 Billion | ₩2.35 Billion | ₩1.35 Billion | ▲ +162.3% |
| 2021 | -0.69x | ₩-907.84 Million | ₩1.32 Billion | ₩9.82 Billion | ▼ -177.8% |
| 2020 | 0.88x | ₩5.35 Billion | ₩6.06 Billion | ₩696.24 Million | ▲ +128.3% |
| 2019 | -3.12x | ₩-5.71 Billion | ₩1.83 Billion | ₩5.96 Billion | ▼ -1114.8% |
| 2018 | 0.31x | ₩856.87 Million | ₩2.79 Billion | ₩1.87 Billion | ▼ -79.1% |
| 2016 | 1.47x | ₩8.34 Billion | ₩5.67 Billion | ₩2.67 Billion | ▼ -22.2% |
| 2015 | 1.89x | ₩3.68 Billion | ₩1.94 Billion | ₩1.73 Billion | ▲ +86.8% |
| 2014 | 1.01x | ₩6.78 Billion | ₩6.70 Billion | ₩81.96 Million | ▼ -1.2% |
| 2013 | 1.02x | ₩10.01 Billion | ₩9.76 Billion | ₩242.62 Million | ▼ -1.6% |
| 2012 | 1.04x | ₩3.76 Billion | ₩3.61 Billion | ₩150.74 Million | ▼ -59.0% |
| 2011 | 2.54x | ₩880.71 Million | ₩346.92 Million | ₩533.80 Million | — |