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). Read Harim Holdings Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Harim Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Harim Holdings Co. Ltd.
| 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 | — |