Han Kook Capital Co. Ltd (023760) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Han Kook Capital Co. Ltd (023760) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of ₩113.07 Billion represents 1% of operating cash flow (₩113.07 Billion). See Han Kook Capital Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩113.07 Billion
KRW
Operating Cash Flow
₩113.07 Billion
KRW
Capital Expenditures
₩2.78 Million
KRW
Annual Free Cash Flow Generation for Han Kook Capital Co. Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Han Kook Capital Co. Ltd. For the full company profile including market capitalisation, see Han Kook Capital Co. Ltd (023760) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).