HARIM Co. Ltd Free Cash Flow Generation Index
HARIM Co. Ltd free cash flow generation index. HARIM Co. Ltd (136480) has a Free Cash Flow Generation Index of -1.51x as of March 2026. Free cash flow of ₩-10.30 Billion represents -2% of operating cash flow (₩6.83 Billion). Check HARIM Co. Ltd (136480) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HARIM Co. Ltd (2014–2025)
Free cash flow generation index of HARIM Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for HARIM Co. Ltd across 10 annual periods. Explore 136480 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HARIM Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
HARIM Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for HARIM Co. Ltd. For the full cash flow conversion analysis, see 136480 cash flow conversion.
| 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 | — |