Hansol Inticube Co. Ltd (070590) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Hansol Inticube Co. Ltd (070590) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of ₩659.08 Million represents 1% of operating cash flow (₩780.15 Million). Read 070590 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩659.08 Million
KRW

Operating Cash Flow

₩780.15 Million
KRW

Capital Expenditures

₩121.07 Million
KRW

Hansol Inticube Co. Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Hansol Inticube Co. Ltd across 7 annual periods. Explore 070590 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 Hansol Inticube Co. Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Hansol Inticube Co. Ltd. For the full company profile including market capitalisation, see Hansol Inticube Co. Ltd (070590) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.85x ₩1.90 Billion ₩2.23 Billion ₩329.84 Million ▼ -10.3%
2023 0.95x ₩3.92 Billion ₩4.13 Billion ₩208.84 Million ▼ -22.5%
2019 1.23x ₩5.73 Billion ₩4.68 Billion ₩1.05 Billion ▲ +19.4%
2017 1.03x ₩12.70 Billion ₩12.37 Billion ₩322.97 Million ▼ -13.5%
2015 1.19x ₩4.11 Billion ₩3.47 Billion ₩643.36 Million ▲ +5.9%
2013 1.12x ₩4.98 Billion ₩4.45 Billion ₩531.84 Million ▼ -7.7%
2010 1.21x ₩6.40 Billion ₩5.27 Billion ₩1.13 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).