Hanilcmt Co Ltd (300720) — Free Cash Flow Generation Index
Hanilcmt Co Ltd (300720) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩47.74 Billion represents 0% of operating cash flow (₩98.08 Billion). Read Hanilcmt Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanilcmt Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hanilcmt Co Ltd across 6 annual periods. Explore 300720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanilcmt Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hanilcmt Co Ltd. For the full company profile including market capitalisation, see 300720 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩71.61 Billion | ₩244.72 Billion | ₩173.11 Billion | ▲ +107.4% |
| 2023 | 0.14x | ₩34.74 Billion | ₩246.27 Billion | ₩211.52 Billion | ▼ -67.7% |
| 2021 | 0.44x | ₩46.10 Billion | ₩105.44 Billion | ₩59.37 Billion | ▼ -39.8% |
| 2020 | 0.73x | ₩107.55 Billion | ₩148.20 Billion | ₩39.34 Billion | ▼ -0.8% |
| 2019 | 0.73x | ₩87.92 Billion | ₩120.13 Billion | ₩31.34 Billion | ▲ +97.7% |
| 2018 | 0.37x | ₩40.95 Billion | ₩110.64 Billion | ₩14.37 Billion | — |