Han Kook Capital Co. Ltd Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Han Kook Capital Co. Ltd free cash flow generation index. 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).
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
Han Kook Capital Co. Ltd Free Cash Flow Generation Index by Year (None–None)
Han Kook Capital Co. Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Han Kook Capital Co. Ltd. For the full cash flow conversion analysis, see Han Kook Capital Co. Ltd cash flow conversion.
| 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).