Hanla IMS Co. Ltd (092460) — Free Cash Flow Generation Index
Hanla IMS Co. Ltd (092460) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩5.27 Billion represents 1% of operating cash flow (₩5.77 Billion). Read Hanla IMS Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanla IMS Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Hanla IMS Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of Hanla IMS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanla IMS Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Hanla IMS Co. Ltd. For the full company profile including market capitalisation, see 092460 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | ₩1.64 Billion | ₩3.20 Billion | ₩1.55 Billion | ▼ -3.9% |
| 2022 | 0.54x | ₩4.16 Billion | ₩7.77 Billion | ₩3.61 Billion | ▲ +5423.6% |
| 2020 | -0.01x | ₩-66.92 Million | ₩6.66 Billion | ₩5.77 Billion | ▼ -100.1% |
| 2018 | 11.75x | ₩6.80 Billion | ₩578.40 Million | ₩6.22 Billion | ▲ +704.5% |
| 2017 | 1.46x | ₩5.53 Billion | ₩3.79 Billion | ₩1.75 Billion | ▲ +23.0% |
| 2016 | 1.19x | ₩4.91 Billion | ₩4.14 Billion | ₩776.90 Million | ▼ -73.1% |
| 2015 | 4.41x | ₩13.21 Billion | ₩3.00 Billion | ₩10.21 Billion | ▲ +48.6% |
| 2014 | 2.97x | ₩4.20 Billion | ₩1.41 Billion | ₩2.78 Billion | ▼ -71.0% |
| 2013 | 10.25x | ₩3.93 Billion | ₩383.49 Million | ₩3.55 Billion | ▲ +266.6% |
| 2012 | 2.79x | ₩12.50 Billion | ₩4.47 Billion | ₩8.03 Billion | ▼ -68.1% |
| 2011 | 8.76x | ₩18.43 Billion | ₩2.10 Billion | ₩16.32 Billion | — |