Hankook Cosmet (123690) — Free Cash Flow Generation Index
Hankook Cosmet (123690) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩1.48 Billion represents 1% of operating cash flow (₩1.61 Billion). See Hankook Cosmet short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Hankook Cosmet service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hankook Cosmet (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hankook Cosmet. For the full company profile including market capitalisation, see 123690 market cap.
| 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 | — |