Hankukpackage Co. Ltd (037230) — 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). Read Hankukpackage Co. Ltd (037230) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hankukpackage Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hankukpackage Co. Ltd across 8 annual periods. Explore Hankukpackage Co. Ltd (037230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hankukpackage Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hankukpackage Co. Ltd. For the full company profile including market capitalisation, see market value of Hankukpackage Co. Ltd.
| 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 | — |