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). See 025550 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hankuk Steel Wire Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 025550 stock market capitalisation.
| 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 | — |