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). Read Hanil Forging Industrial Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Hanil Forging Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 024740 market cap overview.

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).