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). Explore 023760 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Han Kook Capital Co. Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).