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). Read Hannet Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hannet Co. Ltd market capitalisation.
| 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 | — |