Hankuk Steel Wire Co. Ltd (025550) — Free Cash Flow Generation Index

Latest as of March 2025: 0.17x

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). Explore reinvestment intensity of Hankuk Steel Wire Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.51 Billion
KRW

Operating Cash Flow

₩8.90 Billion
KRW

Capital Expenditures

₩7.30 Billion
KRW

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hankuk Steel Wire Co. Ltd.

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. Check 025550 total capital reinvestment 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).