Hankuk Carbon (017960) — Free Cash Flow Generation Index
Hankuk Carbon (017960) has a Free Cash Flow Generation Index of -3.85x as of September 2025. Free cash flow of ₩-6.91 Billion represents -4% of operating cash flow (₩1.79 Billion). See 017960 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hankuk Carbon Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hankuk Carbon across 9 annual periods. Explore Hankuk Carbon cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hankuk Carbon (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hankuk Carbon. For the full company profile including market capitalisation, see market value of Hankuk Carbon.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩83.62 Billion | ₩150.53 Billion | ₩66.91 Billion | ▲ +535.7% |
| 2023 | 0.09x | ₩4.94 Billion | ₩56.52 Billion | ₩51.58 Billion | ▲ +119.2% |
| 2021 | -0.45x | ₩-11.58 Billion | ₩25.51 Billion | ₩36.49 Billion | ▼ -185.7% |
| 2020 | 0.53x | ₩36.80 Billion | ₩69.43 Billion | ₩31.14 Billion | ▲ +57.4% |
| 2018 | 0.34x | ₩14.40 Billion | ₩42.78 Billion | ₩24.04 Billion | ▼ -72.2% |
| 2016 | 1.21x | ₩72.57 Billion | ₩60.00 Billion | ₩12.57 Billion | ▼ -73.0% |
| 2015 | 4.48x | ₩8.63 Billion | ₩1.93 Billion | ₩6.70 Billion | ▲ +161.0% |
| 2014 | 1.72x | ₩32.35 Billion | ₩18.85 Billion | ₩13.51 Billion | ▲ +58.7% |
| 2013 | 1.08x | ₩70.32 Billion | ₩65.02 Billion | ₩5.29 Billion | — |