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). Explore 005860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 005860 operating cash flow.
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. Check 005860 total capital reinvestment ratio 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 | 0.24x | ₩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 | — |