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). See Hankukpackage Co. Ltd (037230) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Hankukpackage Co. Ltd market capitalisation.
| 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 | — |