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). See Hanil Vacuum Co. Ltd (123840) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |