Hannet Co. Ltd (052600) — Free Cash Flow Generation Index
Hannet Co. Ltd (052600) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩1.78 Billion represents 1% of operating cash flow (₩2.20 Billion). Explore Hannet Co. Ltd (052600) 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
Hannet Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hannet Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hannet Co. Ltd.
Annual Free Cash Flow Generation for Hannet Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hannet Co. Ltd. Check cash flow reinvestment rate of Hannet 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 | 0.50x | ₩3.25 Billion | ₩6.44 Billion | ₩3.19 Billion | ▲ +101.2% |
| 2023 | 0.25x | ₩1.14 Billion | ₩4.52 Billion | ₩3.39 Billion | ▼ -59.0% |
| 2022 | 0.61x | ₩2.79 Billion | ₩4.56 Billion | ₩1.77 Billion | ▼ -13.9% |
| 2021 | 0.71x | ₩3.15 Billion | ₩4.43 Billion | ₩1.28 Billion | ▼ -14.2% |
| 2020 | 0.83x | ₩4.95 Billion | ₩5.98 Billion | ₩1.03 Billion | ▼ -41.6% |
| 2019 | 1.42x | ₩8.12 Billion | ₩5.73 Billion | ₩2.39 Billion | ▼ -18.9% |
| 2018 | 1.75x | ₩8.23 Billion | ₩4.71 Billion | ₩3.52 Billion | ▲ +8.7% |
| 2017 | 1.61x | ₩8.75 Billion | ₩5.44 Billion | ₩3.31 Billion | ▲ +17.0% |
| 2016 | 1.37x | ₩10.69 Billion | ₩7.78 Billion | ₩2.91 Billion | ▼ -24.7% |
| 2015 | 1.83x | ₩11.85 Billion | ₩6.49 Billion | ₩5.36 Billion | ▼ -11.2% |
| 2014 | 2.06x | ₩14.44 Billion | ₩7.02 Billion | ₩7.42 Billion | — |