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). Explore Hansol Inticube Co. Ltd (070590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Hansol Inticube Co. Ltd.

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. Check Hansol Inticube Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).