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). Read debt load of HARIM Co. Ltd for a breakdown of total debt and financial obligations.
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 HARIM Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |