Hankook Tire Co. (161390) — Free Cash Flow Generation Index

Latest as of March 2026: -0.15x

Hankook Tire Co. (161390) has a Free Cash Flow Generation Index of -0.15x as of March 2026. Free cash flow of ₩-59.54 Billion represents 0% of operating cash flow (₩399.09 Billion). Explore capital reinvestment ratio of Hankook Tire Co. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.15x
Free Cash Flow / Operating CF

Free Cash Flow

₩-59.54 Billion
KRW

Operating Cash Flow

₩399.09 Billion
KRW

Capital Expenditures

₩458.64 Billion
KRW

Hankook Tire Co. Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hankook Tire Co. across 14 annual periods. For the full cash flow conversion analysis, see 161390 operating cash flow.

Annual Free Cash Flow Generation for Hankook Tire Co. (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hankook Tire Co.. Check Hankook Tire Co. (161390) 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 -0.44x ₩-699.93 Billion ₩1.61 Trillion ₩2.31 Trillion ▼ -197.4%
2024 0.45x ₩843.29 Billion ₩1.89 Trillion ₩1.04 Trillion ▼ -42.9%
2023 0.78x ₩1.54 Trillion ₩1.97 Trillion ₩428.96 Billion ▲ +100.6%
2022 0.39x ₩196.86 Billion ₩504.57 Billion ₩307.71 Billion ▼ -34.7%
2021 0.60x ₩502.66 Billion ₩841.53 Billion ₩327.53 Billion ▼ -20.6%
2020 0.75x ₩971.33 Billion ₩1.29 Trillion ₩312.21 Billion ▲ +19.0%
2019 0.63x ₩480.75 Billion ₩760.35 Billion ₩272.27 Billion ▼ -10.6%
2018 0.71x ₩794.58 Billion ₩1.12 Trillion ₩323.64 Billion ▲ +61.8%
2017 0.44x ₩372.31 Billion ₩851.73 Billion ₩472.29 Billion ▼ -72.9%
2016 1.61x ₩1.96 Trillion ₩1.22 Trillion ₩745.56 Billion ▼ -9.2%
2015 1.77x ₩1.98 Trillion ₩1.11 Trillion ₩863.03 Billion ▼ -2.3%
2014 1.82x ₩2.08 Trillion ₩1.15 Trillion ₩936.64 Billion ▲ +32.9%
2013 1.37x ₩1.43 Trillion ₩1.05 Trillion ₩383.98 Billion ▼ -3.7%
2012 1.42x ₩700.91 Billion ₩493.86 Billion ₩207.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).