HK Co. Ltd Free Cash Flow Generation Index
HK Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HK Co. Ltd (2012–2024)
Free cash flow generation index of HK Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for HK Co. Ltd across 10 annual periods. See 044780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HK Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
HK Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for HK Co. Ltd. For the full cash flow conversion analysis, see 044780 cash flow conversion.
| 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 | — |