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). Explore how much does Hanil Vacuum Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hanil Vacuum Co. Ltd (123840) cash conversion ratio.
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. Check 123840 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |