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). Read 036640 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of HRS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 036640 market cap.
| 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).