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). Explore reinvestment intensity of Hansol Paper Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Hansol Paper Co Ltd.

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. Check Hansol Paper Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).