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). Explore Hankukpackage Co. Ltd (037230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hankukpackage Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Hankukpackage Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hankukpackage Co. Ltd. Check total reinvestment intensity of Hankukpackage Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |