Hanil Feed Co. Ltd (005860) — 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). Read 005860 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanil Feed Co. Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Hanil Feed Co. Ltd across 12 annual periods. Explore 005860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanil Feed Co. Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Hanil Feed Co. Ltd. For the full company profile including market capitalisation, see market cap 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 | — |