Hankuk Steel Wire Co. Ltd (025550) — Free Cash Flow Generation Index
Hankuk Steel Wire Co. Ltd (025550) has a Free Cash Flow Generation Index of 0.17x as of March 2025. Free cash flow of ₩1.51 Billion represents 0% of operating cash flow (₩8.90 Billion). Read debt load of Hankuk Steel Wire Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hankuk Steel Wire Co. Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Hankuk Steel Wire Co. Ltd across 12 annual periods. Explore 025550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hankuk Steel Wire Co. Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Hankuk Steel Wire Co. Ltd. For the full company profile including market capitalisation, see Hankuk Steel Wire Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.38x | ₩-12.38 Billion | ₩5.20 Billion | ₩17.58 Billion | ▼ -1224.2% |
| 2021 | 0.21x | ₩2.22 Billion | ₩10.49 Billion | ₩11.40 Billion | ▼ -68.2% |
| 2020 | 0.66x | ₩12.40 Billion | ₩18.67 Billion | ₩6.22 Billion | ▼ -90.0% |
| 2019 | 6.65x | ₩15.02 Billion | ₩2.26 Billion | ₩2.75 Billion | ▲ +304.3% |
| 2018 | 1.65x | ₩8.26 Billion | ₩5.02 Billion | ₩3.24 Billion | ▼ -36.0% |
| 2016 | 2.57x | ₩8.71 Billion | ₩3.39 Billion | ₩5.32 Billion | ▲ +112.4% |
| 2015 | 1.21x | ₩17.16 Billion | ₩14.18 Billion | ₩2.98 Billion | ▼ -10.6% |
| 2014 | 1.35x | ₩7.96 Billion | ₩5.87 Billion | ₩2.08 Billion | ▲ +3.9% |
| 2013 | 1.30x | ₩16.28 Billion | ₩12.48 Billion | ₩3.80 Billion | ▲ +12.5% |
| 2012 | 1.16x | ₩41.16 Billion | ₩35.51 Billion | ₩5.65 Billion | ▼ -14.3% |
| 2010 | 1.35x | ₩27.06 Billion | ₩20.00 Billion | ₩7.05 Billion | ▲ +17.7% |
| 2009 | 1.15x | ₩35.46 Billion | ₩30.87 Billion | ₩4.59 Billion | — |