HARIM Co. Ltd (136480) — 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). Explore 136480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HARIM Co. Ltd.
Annual Free Cash Flow Generation for HARIM Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for HARIM Co. Ltd. Check 136480 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |