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 Hanwha General strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Hanwha General to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hanwha General. For the full company profile including market capitalisation, see 000370 market cap.

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