Hansol Paper Co Ltd (213500) — Free Cash Flow Generation Index

Latest as of December 2025: 0.00x

Hansol Paper Co Ltd (213500) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of ₩167.02 Million represents 0% of operating cash flow (₩33.44 Billion). See 213500 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩167.02 Million
KRW

Operating Cash Flow

₩33.44 Billion
KRW

Capital Expenditures

₩33.27 Billion
KRW

Hansol Paper Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Hansol Paper Co Ltd across 11 annual periods. Explore how well can Hansol Paper Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hansol Paper Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Hansol Paper Co Ltd. For the full company profile including market capitalisation, see Hansol Paper Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.16x ₩-10.90 Billion ₩66.60 Billion ₩77.50 Billion ▲ +69.7%
2024 -0.54x ₩-15.83 Billion ₩29.35 Billion ₩45.17 Billion ▼ -175.8%
2023 0.71x ₩169.65 Billion ₩238.47 Billion ₩68.81 Billion ▲ +105.5%
2021 0.35x ₩36.63 Billion ₩105.80 Billion ₩66.12 Billion ▼ -24.7%
2020 0.46x ₩57.55 Billion ₩125.21 Billion ₩64.82 Billion ▼ -38.5%
2019 0.75x ₩149.13 Billion ₩199.44 Billion ₩49.61 Billion ▲ +116.5%
2018 0.35x ₩42.85 Billion ₩124.06 Billion ₩81.21 Billion ▲ +5.8%
2017 0.33x ₩34.12 Billion ₩104.51 Billion ₩69.75 Billion ▼ -75.3%
2016 1.32x ₩204.43 Billion ₩154.42 Billion ₩50.01 Billion ▼ -15.6%
2015 1.57x ₩180.19 Billion ₩114.91 Billion ₩65.28 Billion ▼ -40.3%
2014 2.63x ₩152.85 Billion ₩58.20 Billion ₩94.65 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).