Hanchang Ind.Co.Ltd (079170) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Hanchang Ind.Co.Ltd (079170) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩3.37 Billion represents 1% of operating cash flow (₩3.49 Billion). See Hanchang Ind.Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.37 Billion
KRW

Operating Cash Flow

₩3.49 Billion
KRW

Capital Expenditures

₩124.13 Million
KRW

Hanchang Ind.Co.Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Hanchang Ind.Co.Ltd across 7 annual periods. Explore Hanchang Ind.Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanchang Ind.Co.Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Hanchang Ind.Co.Ltd. For the full company profile including market capitalisation, see Hanchang Ind.Co.Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.91x ₩5.54 Billion ₩6.06 Billion ₩520.89 Million ▲ +4.9%
2024 0.87x ₩8.70 Billion ₩9.98 Billion ₩1.28 Billion ▲ +24.9%
2023 0.70x ₩8.88 Billion ₩12.73 Billion ₩3.85 Billion ▲ +67.3%
2022 0.42x ₩2.76 Billion ₩6.62 Billion ₩3.86 Billion ▼ -12.1%
2020 0.47x ₩2.69 Billion ₩5.68 Billion ₩2.74 Billion ▼ -60.3%
2018 1.20x ₩7.09 Billion ₩5.93 Billion ₩1.16 Billion ▲ +4.5%
2015 1.14x ₩8.91 Billion ₩7.79 Billion ₩1.13 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).