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). Explore Harim Holdings 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
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. For the full cash flow conversion analysis, see how efficiently does Harim Holdings Co. Ltd generate cash.
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. Check 003380 cash reinvestment to operating cash ratio 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 | 0.22x | ₩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 | — |