Hankook Furniture Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Hankook Furniture Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hankook Furniture Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for Hankook Furniture Co. Ltd across 15 annual periods. See how financially flexible is Hankook Furniture Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

Hankook Furniture Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Hankook Furniture Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hankook Furniture Co. Ltd.

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).