Hannet Co. Ltd Free Cash Flow Generation Index
Hannet Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hannet Co. Ltd (2014–2024)
Free cash flow generation index of Hannet Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Hannet Co. Ltd across 11 annual periods. See Hannet Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hannet Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Hannet Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hannet Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hannet Co. Ltd.
| 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 | — |