Hankook Cosmet (123690) — Free Cash Flow Generation Index
Hankook Cosmet (123690) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩3.14 Billion represents 1% of operating cash flow (₩3.22 Billion). Explore Hankook Cosmet (123690) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hankook Cosmet Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hankook Cosmet across 6 annual periods. For the full cash flow conversion analysis, see 123690 cash generation efficiency.
Annual Free Cash Flow Generation for Hankook Cosmet (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hankook Cosmet. Check Hankook Cosmet (123690) total reinvestment rate 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 | 0.73x | ₩2.12 Billion | ₩2.91 Billion | ₩792.95 Million | ▲ +76.2% |
| 2024 | 0.41x | ₩1.29 Billion | ₩3.14 Billion | ₩1.84 Billion | ▼ -48.6% |
| 2023 | 0.80x | ₩3.90 Billion | ₩4.86 Billion | ₩957.77 Million | ▲ +17.1% |
| 2022 | 0.69x | ₩2.10 Billion | ₩3.06 Billion | ₩527.10 Million | ▲ +112.5% |
| 2019 | 0.32x | ₩1.73 Billion | ₩5.35 Billion | ₩3.57 Billion | ▼ -77.8% |
| 2016 | 1.45x | ₩26.39 Billion | ₩18.16 Billion | ₩8.23 Billion | — |