Hanwha General Financial Flexibility Index
Hanwha General financial flexibility index. 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). See cash generation quality of Hanwha General to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanwha General (2013–2024)
Financial flexibility index of Hanwha General from 2013 to 2024. Historical Financial Flexibility Index trend for Hanwha General across 12 annual periods. Check 000370 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hanwha General Financial Flexibility Index by Year (2013–2024)
Hanwha General financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hanwha General. For the full cash flow conversion analysis, see 000370 cash flow metrics.
| 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 | — |