HK Co. Ltd (044780) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). See 044780 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.16 Billion
KRW
Operating Cash Flow
₩1.21 Billion
KRW
Capital Expenditures
₩51.01 Million
KRW
HK Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for HK Co. Ltd across 10 annual periods. Explore HK Co. Ltd (044780) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HK Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for HK Co. Ltd. For the full company profile including market capitalisation, see market cap of HK Co. Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).