Hankook Cosmet Free Cash Flow Generation Index
Hankook Cosmet free cash flow generation index. Hankook Cosmet (123690) has a Free Cash Flow Generation Index of -33.35x as of June 2026. Free cash flow of ₩-155.33 Million represents -33% of operating cash flow (₩4.66 Million). Check financial resilience of Hankook Cosmet to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hankook Cosmet (2016–2025)
Free cash flow generation index of Hankook Cosmet from 2016 to 2025. Historical FCF Generation Index trend for Hankook Cosmet across 6 annual periods. Explore Hankook Cosmet capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hankook Cosmet Free Cash Flow Generation Index by Year (2016–2025)
Hankook Cosmet free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hankook Cosmet. For the full cash flow conversion analysis, see Hankook Cosmet (123690) cash conversion ratio.
| 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 | — |