Hansol Paper Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.00x

Hansol Paper Co Ltd free cash flow generation index. 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). Check financial resilience of Hansol Paper Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hansol Paper Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Hansol Paper Co Ltd across 11 annual periods. Explore Hansol Paper Co Ltd (213500) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Hansol Paper Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hansol Paper Co Ltd. For the full cash flow conversion analysis, see 213500 cash generation efficiency.

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).