Hanwha General (000370) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Hanwha General (000370) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩541.30 Billion (operating CF ₩536.16 Billion minus capex ₩5.14 Billion) represents 0% of total liabilities (₩18.07 Trillion). Check 000370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩541.30 Billion
Operating CF − Capex

Total Liabilities

₩18.07 Trillion
KRW

Capital Expenditures

₩5.14 Billion
KRW

Hanwha General Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Hanwha General across 12 annual periods. For the full cash flow conversion analysis, see Hanwha General (000370) cash conversion ratio.

Annual Financial Flexibility Index for Hanwha General (2013–2024)

Year-by-year free cash flow to debt coverage for Hanwha General. Explore Hanwha General cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩1.52 Trillion ₩1.49 Trillion ₩16.88 Trillion ▼ -16.7%
2023 0.11x ₩1.59 Trillion ₩1.58 Trillion ₩14.77 Trillion ▲ +28099.0%
2022 0.00x ₩7.69 Billion ₩1.46 Billion ₩20.12 Trillion ▼ -99.4%
2021 0.07x ₩1.26 Trillion ₩1.24 Trillion ₩18.83 Trillion ▼ -22.5%
2020 0.09x ₩1.54 Trillion ₩1.52 Trillion ₩17.81 Trillion ▼ -23.0%
2019 0.11x ₩1.88 Trillion ₩1.87 Trillion ₩16.79 Trillion ▲ +131.5%
2018 0.05x ₩742.03 Billion ₩710.74 Billion ₩15.32 Trillion ▼ -30.2%
2017 0.07x ₩950.96 Billion ₩938.63 Billion ₩13.71 Trillion ▲ +23.5%
2016 0.06x ₩696.78 Billion ₩516.11 Billion ₩12.40 Trillion ▲ +80.4%
2015 0.03x ₩340.92 Billion ₩331.59 Billion ₩10.94 Trillion ▼ -67.2%
2014 0.10x ₩926.17 Billion ₩917.60 Billion ₩9.74 Trillion ▼ -5.9%
2013 0.10x ₩854.01 Billion ₩844.39 Billion ₩8.45 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities