HRS Co. Ltd (036640) — 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). See working capital position of HRS Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HRS Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for HRS Co. Ltd across 13 annual periods. Explore 036640 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HRS Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for HRS Co. Ltd. For the full company profile including market capitalisation, see HRS Co. Ltd market cap and net worth.
| 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 | — |