Han Express (014130) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Han Express (014130) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩4.35 Billion represents 1% of operating cash flow (₩4.54 Billion). Read Han Express balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.35 Billion
KRW
Operating Cash Flow
₩4.54 Billion
KRW
Capital Expenditures
₩191.21 Million
KRW
Han Express Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Han Express across 13 annual periods. Explore 014130 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Han Express (2000–2024)
Year-by-year Free Cash Flow Generation Index for Han Express. For the full company profile including market capitalisation, see 014130 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | ₩-2.24 Billion | ₩16.16 Billion | ₩18.40 Billion | ▼ -124.4% |
| 2023 | 0.57x | ₩17.29 Billion | ₩30.40 Billion | ₩13.11 Billion | ▲ +479.0% |
| 2022 | -0.15x | ₩-1.61 Billion | ₩10.72 Billion | ₩12.10 Billion | ▼ -145.4% |
| 2021 | 0.33x | ₩5.64 Billion | ₩17.06 Billion | ₩10.77 Billion | ▲ +170.8% |
| 2020 | -0.47x | ₩-9.40 Billion | ₩20.12 Billion | ₩29.25 Billion | ▼ -66.9% |
| 2019 | -0.28x | ₩-6.70 Billion | ₩23.95 Billion | ₩29.97 Billion | ▲ +56.8% |
| 2018 | -0.65x | ₩-4.20 Billion | ₩6.49 Billion | ₩10.35 Billion | ▲ +95.9% |
| 2017 | -15.85x | ₩-26.22 Billion | ₩1.65 Billion | ₩27.70 Billion | ▼ -400.9% |
| 2016 | 5.27x | ₩20.01 Billion | ₩3.80 Billion | ₩16.21 Billion | ▼ -1.2% |
| 2015 | 5.33x | ₩27.29 Billion | ₩5.12 Billion | ₩22.18 Billion | ▲ +354.8% |
| 2014 | 1.17x | ₩19.77 Billion | ₩16.86 Billion | ₩2.91 Billion | ▼ -95.6% |
| 2011 | 26.70x | ₩2.50 Billion | ₩93.74 Million | ₩2.41 Billion | ▲ +238.7% |
| 2000 | 7.88x | ₩2.42 Billion | ₩306.75 Million | ₩2.11 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).