Hankuk Steel Wire Co. Ltd Free Cash Flow Generation Index
Hankuk Steel Wire Co. Ltd 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). Check Hankuk Steel Wire Co. Ltd (025550) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hankuk Steel Wire Co. Ltd (2009–2023)
Free cash flow generation index of Hankuk Steel Wire Co. Ltd from 2009 to 2023. Historical FCF Generation Index trend for Hankuk Steel Wire Co. Ltd across 12 annual periods. Explore Hankuk Steel Wire Co. Ltd (025550) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hankuk Steel Wire Co. Ltd Free Cash Flow Generation Index by Year (2009–2023)
Hankuk Steel Wire Co. Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Hankuk Steel Wire Co. Ltd. For the full cash flow conversion analysis, see Hankuk Steel Wire Co. Ltd (025550) cash flow conversion.
| 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 | — |