Hanil Forging Industrial Co. Ltd (024740) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Hanil Forging Industrial Co. Ltd (024740) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of ₩2.62 Billion represents 0% of operating cash flow (₩5.58 Billion). Explore reinvestment intensity of Hanil Forging Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.62 Billion
KRW

Operating Cash Flow

₩5.58 Billion
KRW

Capital Expenditures

₩2.95 Billion
KRW

Hanil Forging Industrial Co. Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Hanil Forging Industrial Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hanil Forging Industrial Co. Ltd (024740) cash conversion ratio.

Annual Free Cash Flow Generation for Hanil Forging Industrial Co. Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Hanil Forging Industrial Co. Ltd. Check 024740 capex plus investments ratio 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
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).