Hanmiglobal (053690) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Hanmiglobal (053690) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ₩14.17 Billion represents 1% of operating cash flow (₩15.82 Billion). See 053690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.17 Billion
KRW

Operating Cash Flow

₩15.82 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Hanmiglobal Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hanmiglobal across 11 annual periods. Explore Hanmiglobal cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanmiglobal (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hanmiglobal. For the full company profile including market capitalisation, see 053690 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.83x ₩21.88 Billion ₩26.42 Billion ₩4.54 Billion ▼ -9.6%
2022 0.92x ₩19.45 Billion ₩21.23 Billion ₩18.74 Billion ▲ +3.9%
2021 0.88x ₩11.59 Billion ₩13.15 Billion ₩17.31 Billion ▼ -6.1%
2020 0.94x ₩24.10 Billion ₩25.66 Billion ₩6.88 Billion ▲ +9.6%
2019 0.86x ₩19.10 Billion ₩22.29 Billion ₩2.14 Billion ▲ +167.8%
2018 0.32x ₩2.07 Billion ₩6.48 Billion ₩4.40 Billion ▼ -64.8%
2017 0.91x ₩14.39 Billion ₩15.85 Billion ₩1.42 Billion ▼ -11.0%
2015 1.02x ₩49.36 Billion ₩48.41 Billion ₩953.45 Million ▼ -34.8%
2014 1.56x ₩5.14 Billion ₩3.29 Billion ₩1.85 Billion ▲ +24.8%
2013 1.25x ₩9.74 Billion ₩7.77 Billion ₩1.97 Billion ▲ +15.2%
2011 1.09x ₩10.07 Billion ₩9.26 Billion ₩811.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).