Hankook Furniture Co. Ltd (004590) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Hankook Furniture Co. Ltd (004590) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ₩575.28 Million represents 1% of operating cash flow (₩733.85 Million). See Hankook Furniture Co. Ltd (004590) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩575.28 Million
KRW

Operating Cash Flow

₩733.85 Million
KRW

Capital Expenditures

₩158.57 Million
KRW

Hankook Furniture Co. Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Hankook Furniture Co. Ltd across 15 annual periods. Explore 004590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hankook Furniture Co. Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Hankook Furniture Co. Ltd. For the full company profile including market capitalisation, see how much is Hankook Furniture Co. Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.97x ₩8.52 Billion ₩8.75 Billion ₩110.66 Million ▲ +27.9%
2023 0.76x ₩1.06 Billion ₩1.39 Billion ₩331.15 Million ▼ -1.0%
2022 0.77x ₩5.41 Billion ₩7.04 Billion ₩288.33 Million ▼ -10.1%
2021 0.86x ₩5.75 Billion ₩6.72 Billion ₩997.08 Million ▼ -11.1%
2020 0.96x ₩11.13 Billion ₩11.56 Billion ₩522.11 Million ▼ -33.3%
2019 1.44x ₩5.21 Billion ₩3.61 Billion ₩1.60 Billion ▼ -75.5%
2018 5.89x ₩38.10 Billion ₩6.47 Billion ₩31.63 Billion ▲ +423.6%
2017 1.12x ₩4.40 Billion ₩3.92 Billion ₩487.72 Million ▼ -12.2%
2016 1.28x ₩5.49 Billion ₩4.29 Billion ₩1.20 Billion ▲ +21.4%
2015 1.06x ₩5.45 Billion ₩5.17 Billion ₩284.13 Million ▼ -0.8%
2014 1.06x ₩5.86 Billion ₩5.51 Billion ₩350.24 Million ▼ -10.1%
2013 1.18x ₩1.50 Billion ₩1.27 Billion ₩232.27 Million ▼ -24.8%
2012 1.57x ₩3.27 Billion ₩2.08 Billion ₩1.19 Billion ▼ -2.3%
2011 1.61x ₩2.38 Billion ₩1.48 Billion ₩902.64 Million ▼ -19.7%
2010 2.01x ₩7.42 Billion ₩3.70 Billion ₩3.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).