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). Read Hankook Tire Co. (161390) total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Hankook Tire Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Hankook Tire Co.. For the full company profile including market capitalisation, see Hankook Tire Co. stock valuation.

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).