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). See Hanla IMS Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Hanla IMS Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Hanla IMS Co. Ltd 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 | — |