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). See 300720 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Hanilcmt Co Ltd stock valuation.
| 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 | — |