Hanil Vacuum Co. Ltd Free Cash Flow Generation Index
Hanil Vacuum Co. Ltd free cash flow generation index. Hanil Vacuum Co. Ltd (123840) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ₩1.37 Billion represents 1% of operating cash flow (₩1.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanil Vacuum Co. Ltd (2013–2019)
Free cash flow generation index of Hanil Vacuum Co. Ltd from 2013 to 2019. Historical FCF Generation Index trend for Hanil Vacuum Co. Ltd across 3 annual periods. See Hanil Vacuum Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hanil Vacuum Co. Ltd Free Cash Flow Generation Index by Year (2013–2019)
Hanil Vacuum Co. Ltd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for Hanil Vacuum Co. Ltd. For the full cash flow conversion analysis, see 123840 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.06x | ₩3.05 Billion | ₩2.87 Billion | ₩186.37 Million | ▼ -5.1% |
| 2015 | 1.12x | ₩4.38 Billion | ₩3.90 Billion | ₩477.83 Million | ▼ -1.3% |
| 2013 | 1.14x | ₩6.17 Billion | ₩5.43 Billion | ₩744.96 Million | — |