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). Explore Hanilcmt Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hanilcmt Co Ltd (300720) cash conversion ratio.
Annual Free Cash Flow Generation for Hanilcmt Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hanilcmt Co Ltd. Check cash flow reinvestment rate of Hanilcmt Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |