Hanil Forging Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Hanil Forging Industrial Co. Ltd free cash flow generation index. Hanil Forging Industrial Co. Ltd (024740) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩14.33 Billion represents 1% of operating cash flow (₩15.43 Billion). Check Hanil Forging Industrial Co. Ltd (024740) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.33 Billion
KRW

Operating Cash Flow

₩15.43 Billion
KRW

Capital Expenditures

₩1.10 Billion
KRW

Free Cash Flow Generation Index of Hanil Forging Industrial Co. Ltd (2008–2025)

Free cash flow generation index of Hanil Forging Industrial Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Hanil Forging Industrial Co. Ltd across 14 annual periods. Explore 024740 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hanil Forging Industrial Co. Ltd Free Cash Flow Generation Index by Year (2008–2025)

Hanil Forging Industrial Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hanil Forging Industrial Co. Ltd. For the full cash flow conversion analysis, see Hanil Forging Industrial Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.08x ₩625.59 Million ₩8.26 Billion ₩7.63 Billion ▼ -89.9%
2024 0.75x ₩18.27 Billion ₩24.41 Billion ₩6.13 Billion ▼ -9.1%
2023 0.82x ₩25.27 Billion ₩30.69 Billion ₩5.42 Billion ▲ +25.9%
2022 0.65x ₩12.18 Billion ₩18.63 Billion ₩6.45 Billion ▲ +127.2%
2020 0.29x ₩4.03 Billion ₩13.99 Billion ₩9.96 Billion ▼ -79.2%
2019 1.39x ₩33.16 Billion ₩23.93 Billion ₩9.23 Billion ▼ -85.1%
2018 9.32x ₩21.50 Billion ₩2.31 Billion ₩19.19 Billion ▲ +451.3%
2016 1.69x ₩22.04 Billion ₩13.04 Billion ₩9.00 Billion ▲ +10.6%
2015 1.53x ₩26.35 Billion ₩17.24 Billion ₩9.11 Billion ▼ -36.0%
2014 2.39x ₩24.48 Billion ₩10.25 Billion ₩14.23 Billion ▲ +73.6%
2013 1.38x ₩19.68 Billion ₩14.31 Billion ₩5.37 Billion ▼ -70.9%
2011 4.73x ₩19.97 Billion ₩4.22 Billion ₩15.75 Billion ▲ +60.2%
2009 2.95x ₩19.84 Billion ₩6.72 Billion ₩13.11 Billion ▼ -14.5%
2008 3.45x ₩37.96 Billion ₩11.00 Billion ₩26.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).