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). See working capital to net assets of Hannet Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 052600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hannet Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hannet Co. Ltd. For the full company profile including market capitalisation, see how much is Hannet Co. Ltd worth.
| 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 | — |