Harim Holdings Co. Ltd (003380) — Free Cash Flow Generation Index
Harim Holdings Co. Ltd (003380) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩320.92 Billion represents 1% of operating cash flow (₩333.63 Billion). See 003380 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
Harim Holdings Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Harim Holdings Co. Ltd across 11 annual periods. Explore Harim Holdings Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harim Holdings Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Harim Holdings Co. Ltd. For the full company profile including market capitalisation, see 003380 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ₩192.86 Billion | ₩878.77 Billion | ₩685.91 Billion | ▼ -25.9% |
| 2023 | 0.30x | ₩266.90 Billion | ₩900.67 Billion | ₩638.69 Billion | ▼ -41.3% |
| 2022 | 0.51x | ₩628.75 Billion | ₩1.24 Trillion | ₩616.06 Billion | ▲ +458.7% |
| 2021 | 0.09x | ₩66.42 Billion | ₩734.67 Billion | ₩659.57 Billion | ▲ +244.2% |
| 2020 | -0.06x | ₩-42.01 Billion | ₩670.28 Billion | ₩703.99 Billion | ▲ +86.7% |
| 2019 | -0.47x | ₩-204.16 Billion | ₩434.10 Billion | ₩605.79 Billion | ▼ -111.7% |
| 2018 | 4.01x | ₩670.99 Billion | ₩167.14 Billion | ₩503.86 Billion | ▲ +120.3% |
| 2017 | 1.82x | ₩857.68 Billion | ₩470.65 Billion | ₩387.04 Billion | ▼ -27.2% |
| 2016 | 2.50x | ₩1.25 Trillion | ₩498.22 Billion | ₩749.45 Billion | ▲ +23.2% |
| 2015 | 2.03x | ₩456.37 Billion | ₩224.59 Billion | ₩231.78 Billion | ▲ +19.4% |
| 2014 | 1.70x | ₩453.47 Billion | ₩266.36 Billion | ₩187.11 Billion | — |