Hanilcmt Co Ltd Free Cash Flow Generation Index
Hanilcmt Co Ltd 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). Check asset resilience ratio of Hanilcmt Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanilcmt Co Ltd (2018–2024)
Free cash flow generation index of Hanilcmt Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Hanilcmt Co Ltd across 6 annual periods. Explore Hanilcmt Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanilcmt Co Ltd Free Cash Flow Generation Index by Year (2018–2024)
Hanilcmt Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Hanilcmt Co Ltd. For the full cash flow conversion analysis, see Hanilcmt Co Ltd (300720) cash flow conversion.
| 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 | — |