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). See Hanil Feed Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Hanil Feed Co. Ltd (005860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 005860 market cap.
| 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 | — |