Hanla IMS Co. Ltd (092460) — Free Cash Flow Generation Index
Hanla IMS Co. Ltd (092460) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of ₩-1.75 Billion represents 0% of operating cash flow (₩10.07 Billion). Explore Hanla IMS Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanla IMS Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hanla IMS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 092460 cash flow metrics.
Annual Free Cash Flow Generation for Hanla IMS Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hanla IMS Co. Ltd. Check 092460 cash reinvestment to operating cash ratio 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 | 0.39x | ₩8.52 Billion | ₩22.05 Billion | ₩13.53 Billion | ▼ -24.8% |
| 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 | — |