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). Explore 004590 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hankook Furniture Co. Ltd.

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. Check cash flow reinvestment rate of Hankook Furniture Co. Ltd 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 0.97x ₩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).