HRS Co. Ltd (036640) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

HRS Co. Ltd (036640) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩3.32 Billion represents 1% of operating cash flow (₩4.01 Billion). Explore HRS Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.32 Billion
KRW

Operating Cash Flow

₩4.01 Billion
KRW

Capital Expenditures

₩685.29 Million
KRW

HRS Co. Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for HRS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 036640 cash flow metrics.

Annual Free Cash Flow Generation for HRS Co. Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for HRS Co. Ltd. Check 036640 cash flow reinvestment rate 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
2025 0.36x ₩5.69 Billion ₩15.65 Billion ₩9.96 Billion ▼ -32.6%
2024 0.54x ₩7.65 Billion ₩14.17 Billion ₩6.52 Billion ▼ -39.6%
2023 0.89x ₩18.20 Billion ₩20.35 Billion ₩2.16 Billion ▲ +12.7%
2022 0.79x ₩11.80 Billion ₩14.87 Billion ₩3.08 Billion ▼ -17.2%
2020 0.96x ₩9.61 Billion ₩10.03 Billion ₩11.08 Billion ▼ -5.2%
2019 1.01x ₩20.13 Billion ₩19.91 Billion ₩160.10 Million ▼ -8.2%
2017 1.10x ₩3.26 Billion ₩2.97 Billion ₩298.31 Million ▼ -5.8%
2016 1.17x ₩3.15 Billion ₩2.70 Billion ₩453.88 Million ▼ -35.5%
2015 1.81x ₩11.53 Billion ₩6.37 Billion ₩5.16 Billion ▲ +20.6%
2014 1.50x ₩10.39 Billion ₩6.92 Billion ₩3.46 Billion ▼ -30.8%
2013 2.17x ₩14.94 Billion ₩6.89 Billion ₩8.05 Billion ▼ -1.5%
2012 2.20x ₩3.71 Billion ₩1.69 Billion ₩2.03 Billion ▲ +83.4%
2011 1.20x ₩11.42 Billion ₩9.50 Billion ₩1.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).