Hanla IMS Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.17x

Hanla IMS Co. Ltd 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).

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.75 Billion
KRW

Operating Cash Flow

₩10.07 Billion
KRW

Capital Expenditures

₩11.82 Billion
KRW

Free Cash Flow Generation Index of Hanla IMS Co. Ltd (2011–2025)

Free cash flow generation index of Hanla IMS Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hanla IMS Co. Ltd across 12 annual periods. See Hanla IMS Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hanla IMS Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

Hanla IMS Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hanla IMS Co. Ltd. For the full cash flow conversion analysis, see Hanla IMS Co. Ltd (092460) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).