Hanil Vacuum Co. Ltd (123840) — 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). Read Hanil Vacuum 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
Hanil Vacuum Co. Ltd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Hanil Vacuum Co. Ltd across 3 annual periods. Explore Hanil Vacuum Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanil Vacuum Co. Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for Hanil Vacuum Co. Ltd. For the full company profile including market capitalisation, see 123840 market cap.
| 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 | — |