Hankukpackage Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Hankukpackage Co. Ltd free cash flow generation index. Hankukpackage Co. Ltd (037230) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩5.01 Billion represents 1% of operating cash flow (₩5.34 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.01 Billion
KRW

Operating Cash Flow

₩5.34 Billion
KRW

Capital Expenditures

₩324.55 Million
KRW

Free Cash Flow Generation Index of Hankukpackage Co. Ltd (2016–2024)

Free cash flow generation index of Hankukpackage Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hankukpackage Co. Ltd across 8 annual periods. See financial agility of Hankukpackage Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Hankukpackage Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)

Hankukpackage Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hankukpackage Co. Ltd. For the full cash flow conversion analysis, see 037230 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.48x ₩4.03 Billion ₩8.41 Billion ₩4.29 Billion ▼ -34.6%
2023 0.73x ₩8.25 Billion ₩11.26 Billion ₩2.88 Billion ▲ +142.0%
2022 0.30x ₩1.15 Billion ₩3.81 Billion ₩2.21 Billion ▲ +121.3%
2021 -1.42x ₩-3.56 Billion ₩2.50 Billion ₩5.99 Billion ▼ -221.6%
2020 -0.44x ₩-1.50 Billion ₩3.38 Billion ₩4.86 Billion ▼ -133.2%
2019 1.33x ₩4.87 Billion ₩3.65 Billion ₩1.22 Billion ▼ -42.1%
2017 2.31x ₩3.66 Billion ₩1.59 Billion ₩2.07 Billion ▲ +13.2%
2016 2.04x ₩3.82 Billion ₩1.87 Billion ₩1.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).