Hana Tour (039130) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

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). Explore 039130 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hana Tour across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hana Tour.

Annual Free Cash Flow Generation for Hana Tour (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hana Tour. Check 039130 total capital reinvestment ratio 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 0.95x ₩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).