HARIM Co. Ltd (136480) — Free Cash Flow Generation Index
HARIM Co. Ltd (136480) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of ₩39.78 Billion represents 1% of operating cash flow (₩54.29 Billion). See working capital to net assets of HARIM Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HARIM Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for HARIM Co. Ltd across 10 annual periods. Explore how well can HARIM Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HARIM Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for HARIM Co. Ltd. For the full company profile including market capitalisation, see HARIM Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩64.42 Billion | ₩129.10 Billion | ₩64.68 Billion | ▲ +38.4% |
| 2024 | 0.36x | ₩34.69 Billion | ₩96.19 Billion | ₩52.93 Billion | ▲ +57.2% |
| 2023 | 0.23x | ₩19.36 Billion | ₩84.37 Billion | ₩65.00 Billion | ▲ +283.6% |
| 2022 | 0.06x | ₩3.69 Billion | ₩61.75 Billion | ₩58.05 Billion | ▼ -84.4% |
| 2021 | 0.38x | ₩19.32 Billion | ₩50.49 Billion | ₩31.17 Billion | ▲ +25.9% |
| 2020 | 0.30x | ₩19.18 Billion | ₩63.08 Billion | ₩43.81 Billion | ▼ -97.7% |
| 2017 | 13.39x | ₩126.64 Billion | ₩9.46 Billion | ₩117.18 Billion | ▲ +1031.9% |
| 2016 | 1.18x | ₩101.09 Billion | ₩85.47 Billion | ₩15.61 Billion | ▼ -52.5% |
| 2015 | 2.49x | ₩21.76 Billion | ₩8.73 Billion | ₩13.03 Billion | ▼ -64.0% |
| 2014 | 6.93x | ₩12.93 Billion | ₩1.87 Billion | ₩11.06 Billion | — |