HRS Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

HRS Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of HRS Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for HRS Co. Ltd across 13 annual periods. See HRS Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

HRS Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for HRS Co. Ltd. For the full cash flow conversion analysis, see 036640 cash flow conversion.

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).