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). Read total liabilities of Hankook Cosmet for a breakdown of total debt and financial obligations.
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 Hankook Cosmet capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hankook Cosmet.
| 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 | — |