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). See 024740 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Hanil Forging Industrial Co. Ltd (024740) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Hanil Forging Industrial Co. Ltd market cap and net worth.

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).