Hanjinkal (180640) — Free Cash Flow Generation Index
Hanjinkal (180640) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩24.18 Billion represents 1% of operating cash flow (₩24.74 Billion). See how liquid is Hanjinkal's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanjinkal Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hanjinkal across 10 annual periods. Explore 180640 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanjinkal (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hanjinkal. For the full company profile including market capitalisation, see Hanjinkal market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩115.68 Billion | ₩122.23 Billion | ₩6.55 Billion | ▲ +2.1% |
| 2024 | 0.93x | ₩59.37 Billion | ₩64.06 Billion | ₩4.69 Billion | ▼ -3.3% |
| 2023 | 0.96x | ₩129.89 Billion | ₩135.47 Billion | ₩5.58 Billion | ▼ -0.3% |
| 2019 | 0.96x | ₩125.67 Billion | ₩130.64 Billion | ₩12.28 Billion | ▲ +11.3% |
| 2018 | 0.86x | ₩67.58 Billion | ₩78.20 Billion | ₩8.90 Billion | ▼ -3.2% |
| 2017 | 0.89x | ₩146.72 Billion | ₩164.43 Billion | ₩17.97 Billion | ▼ -62.4% |
| 2016 | 2.38x | ₩329.76 Billion | ₩138.83 Billion | ₩190.93 Billion | ▲ +121.1% |
| 2015 | 1.07x | ₩128.23 Billion | ₩119.38 Billion | ₩8.85 Billion | ▼ -42.9% |
| 2014 | 1.88x | ₩221.68 Billion | ₩117.76 Billion | ₩103.92 Billion | ▼ -40.0% |
| 2013 | 3.13x | ₩78.48 Billion | ₩25.03 Billion | ₩53.44 Billion | — |