Hankook Tire Co. Free Cash Flow Generation Index

Latest as of March 2026: -0.15x

Hankook Tire Co. free cash flow generation index. 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). Check Hankook Tire Co. (161390) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hankook Tire Co. from 2012 to 2025. Historical FCF Generation Index trend for Hankook Tire Co. across 14 annual periods. Explore Hankook Tire Co. (161390) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hankook Tire Co. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hankook Tire Co.. For the full cash flow conversion analysis, see Hankook Tire Co. operating cash flow efficiency.

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).