Hankuk Carbon Free Cash Flow Generation Index
Hankuk Carbon free cash flow generation index. Hankuk Carbon (017960) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of ₩23.30 Billion represents 1% of operating cash flow (₩42.77 Billion). Check Hankuk Carbon liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hankuk Carbon (2013–2025)
Free cash flow generation index of Hankuk Carbon from 2013 to 2025. Historical FCF Generation Index trend for Hankuk Carbon across 10 annual periods. Explore Hankuk Carbon capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hankuk Carbon Free Cash Flow Generation Index by Year (2013–2025)
Hankuk Carbon free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hankuk Carbon. For the full cash flow conversion analysis, see Hankuk Carbon operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩82.73 Billion | ₩131.54 Billion | ₩48.81 Billion | ▲ +13.2% |
| 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 | — |