Hana Tour Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Hana Tour free cash flow generation index. Hana Tour (039130) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩17.26 Billion represents 1% of operating cash flow (₩19.02 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.26 Billion
KRW

Operating Cash Flow

₩19.02 Billion
KRW

Capital Expenditures

₩1.76 Billion
KRW

Free Cash Flow Generation Index of Hana Tour (2006–2025)

Free cash flow generation index of Hana Tour from 2006 to 2025. Historical FCF Generation Index trend for Hana Tour across 16 annual periods. See 039130 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hana Tour Free Cash Flow Generation Index by Year (2006–2025)

Hana Tour free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hana Tour. For the full cash flow conversion analysis, see 039130 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.95x ₩95.92 Billion ₩101.09 Billion ₩5.17 Billion ▲ +1.2%
2024 0.94x ₩82.52 Billion ₩88.01 Billion ₩5.50 Billion ▲ +0.1%
2023 0.94x ₩109.31 Billion ₩116.73 Billion ₩7.42 Billion ▲ +123.5%
2019 -3.99x ₩-114.25 Billion ₩28.64 Billion ₩114.38 Billion ▼ -11134.2%
2018 0.04x ₩730.85 Million ₩20.22 Billion ₩12.88 Billion ▼ -94.2%
2017 0.62x ₩41.06 Billion ₩66.24 Billion ₩21.41 Billion ▼ -78.6%
2016 2.89x ₩79.59 Billion ₩27.50 Billion ₩52.08 Billion ▲ +97.0%
2015 1.47x ₩51.41 Billion ₩35.00 Billion ₩16.41 Billion ▲ +33.6%
2014 1.10x ₩113.97 Billion ₩103.65 Billion ₩10.32 Billion ▼ -5.9%
2013 1.17x ₩53.62 Billion ₩45.89 Billion ₩7.73 Billion ▲ +6.0%
2012 1.10x ₩43.19 Billion ₩39.18 Billion ₩4.02 Billion ▲ +7.1%
2011 1.03x ₩35.73 Billion ₩34.69 Billion ₩1.03 Billion ▼ -0.3%
2010 1.03x ₩64.64 Billion ₩62.56 Billion ₩2.07 Billion ▼ -0.9%
2009 1.04x ₩13.99 Billion ₩13.42 Billion ₩574.00 Million ▼ -5.3%
2008 1.10x ₩5.10 Billion ₩4.63 Billion ₩466.12 Million ▲ +6.2%
2006 1.04x ₩69.47 Billion ₩67.01 Billion ₩2.46 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).