Hanmiglobal Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Hanmiglobal free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Hanmiglobal (2011–2024)

Free cash flow generation index of Hanmiglobal from 2011 to 2024. Historical FCF Generation Index trend for Hanmiglobal across 11 annual periods. See Hanmiglobal free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hanmiglobal Free Cash Flow Generation Index by Year (2011–2024)

Hanmiglobal free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hanmiglobal. For the full cash flow conversion analysis, see cash flow conversion of Hanmiglobal.

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).