Hanil Feed Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.91x

Hanil Feed Co. Ltd free cash flow generation index. Hanil Feed Co. Ltd (005860) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of ₩2.98 Billion represents 1% of operating cash flow (₩3.26 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.98 Billion
KRW

Operating Cash Flow

₩3.26 Billion
KRW

Capital Expenditures

₩268.61 Million
KRW

Free Cash Flow Generation Index of Hanil Feed Co. Ltd (2004–2024)

Free cash flow generation index of Hanil Feed Co. Ltd from 2004 to 2024. Historical FCF Generation Index trend for Hanil Feed Co. Ltd across 12 annual periods. See Hanil Feed Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hanil Feed Co. Ltd Free Cash Flow Generation Index by Year (2004–2024)

Hanil Feed Co. Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Hanil Feed Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hanil Feed Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.24x ₩2.95 Billion ₩12.06 Billion ₩9.10 Billion ▲ +105.3%
2023 -4.57x ₩-31.41 Billion ₩6.87 Billion ₩38.29 Billion ▼ -661.9%
2020 0.81x ₩12.55 Billion ₩15.43 Billion ₩2.88 Billion ▼ -25.5%
2017 1.09x ₩24.45 Billion ₩22.38 Billion ₩2.06 Billion ▼ -1.1%
2016 1.10x ₩27.05 Billion ₩24.49 Billion ₩2.56 Billion ▼ -19.9%
2014 1.38x ₩3.43 Billion ₩2.49 Billion ₩942.52 Million ▼ -5.0%
2013 1.45x ₩5.81 Billion ₩4.00 Billion ₩1.81 Billion ▼ -49.6%
2011 2.88x ₩4.08 Billion ₩1.42 Billion ₩2.66 Billion ▲ +161.4%
2010 1.10x ₩22.04 Billion ₩20.01 Billion ₩2.03 Billion ▼ -42.3%
2006 1.91x ₩12.38 Billion ₩6.49 Billion ₩5.89 Billion ▼ -40.4%
2005 3.21x ₩4.15 Billion ₩1.30 Billion ₩2.86 Billion ▲ +138.6%
2004 1.34x ₩9.14 Billion ₩6.81 Billion ₩2.34 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).