Hankuk Carbon (017960) — Free Cash Flow Generation Index

Latest as of March 2026: 0.39x

Hankuk Carbon (017960) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of ₩10.07 Billion represents 0% of operating cash flow (₩25.88 Billion). Explore Hankuk Carbon capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.07 Billion
KRW

Operating Cash Flow

₩25.88 Billion
KRW

Capital Expenditures

₩15.82 Billion
KRW

Hankuk Carbon Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hankuk Carbon across 10 annual periods. For the full cash flow conversion analysis, see Hankuk Carbon operating cash flow efficiency.

Annual Free Cash Flow Generation for Hankuk Carbon (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hankuk Carbon. Check how aggressively does Hankuk Carbon reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).