HK Co. Ltd (044780) — Free Cash Flow Generation Index
HK Co. Ltd (044780) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩1.16 Billion represents 1% of operating cash flow (₩1.21 Billion). Explore reinvestment intensity of HK Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HK Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for HK Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see HK Co. Ltd (044780) cash flow conversion.
Annual Free Cash Flow Generation for HK Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HK Co. Ltd. Check 044780 total capital reinvestment ratio 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 | 0.82x | ₩3.87 Billion | ₩4.69 Billion | ₩820.39 Million | ▲ +1.3% |
| 2023 | 0.81x | ₩1.49 Billion | ₩1.82 Billion | ₩337.93 Million | ▼ -12.2% |
| 2021 | 0.93x | ₩5.77 Billion | ₩6.22 Billion | ₩183.47 Million | ▼ -4.0% |
| 2020 | 0.97x | ₩10.33 Billion | ₩10.69 Billion | ₩115.15 Million | ▼ -25.6% |
| 2019 | 1.30x | ₩5.44 Billion | ₩4.19 Billion | ₩1.25 Billion | ▲ +27.5% |
| 2017 | 1.02x | ₩8.17 Billion | ₩8.03 Billion | ₩144.22 Million | ▼ -1.6% |
| 2016 | 1.03x | ₩6.47 Billion | ₩6.26 Billion | ₩212.75 Million | ▼ -60.4% |
| 2015 | 2.61x | ₩4.05 Billion | ₩1.55 Billion | ₩2.50 Billion | ▼ -79.8% |
| 2013 | 12.92x | ₩2.97 Billion | ₩230.04 Million | ₩2.74 Billion | ▲ +1072.2% |
| 2012 | 1.10x | ₩3.95 Billion | ₩3.59 Billion | ₩367.74 Million | — |