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). Read 044780 total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 044780 market cap.
| 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).