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).