Hansol Inticube Co. Ltd (070590) — Free Cash Flow Generation Index
Hansol Inticube Co. Ltd (070590) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩2.39 Billion represents 1% of operating cash flow (₩2.57 Billion). See Hansol Inticube Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 070590 stock market capitalisation.
| 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 | — |