Harim Holdings Co. Ltd Free Cash Flow Generation Index
Harim Holdings Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harim Holdings Co. Ltd (2014–2024)
Free cash flow generation index of Harim Holdings Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Harim Holdings Co. Ltd across 11 annual periods. See 003380 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Harim Holdings Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Harim Holdings Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Harim Holdings Co. Ltd. For the full cash flow conversion analysis, see Harim Holdings Co. Ltd cash conversion from operations.
| 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 | — |