Hanwha Corp. Pfd. Series 1 Financial Flexibility Index
Hanwha Corp. Pfd. Series 1 financial flexibility index. Hanwha Corp. Pfd. Series 1 (000885) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of ₩6.10 Trillion (operating CF ₩4.32 Trillion minus capex ₩1.78 Trillion) represents 0% of total liabilities (₩212.48 Trillion). Explore Hanwha Corp. Pfd. Series 1 (000885) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hanwha Corp. Pfd. Series 1 (2014–2024)
Financial flexibility index of Hanwha Corp. Pfd. Series 1 from 2014 to 2024. Historical Financial Flexibility Index trend for Hanwha Corp. Pfd. Series 1 across 11 annual periods. Check how aggressively does Hanwha Corp. Pfd. Series 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hanwha Corp. Pfd. Series 1 Financial Flexibility Index by Year (2014–2024)
Hanwha Corp. Pfd. Series 1 financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hanwha Corp. Pfd. Series 1. For the full cash flow conversion analysis, see Hanwha Corp. Pfd. Series 1 (000885) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩12.80 Trillion | ₩6.88 Trillion | ₩212.48 Trillion | ▲ +27.1% |
| 2023 | 0.05x | ₩8.37 Trillion | ₩3.79 Trillion | ₩176.54 Trillion | ▲ +109.6% |
| 2022 | 0.02x | ₩3.71 Trillion | ₩1.87 Trillion | ₩163.80 Trillion | ▼ -51.5% |
| 2021 | 0.05x | ₩8.45 Trillion | ₩7.23 Trillion | ₩181.32 Trillion | ▲ +71.5% |
| 2020 | 0.03x | ₩4.69 Trillion | ₩3.44 Trillion | ₩172.67 Trillion | ▲ +4.7% |
| 2019 | 0.03x | ₩4.26 Trillion | ₩2.52 Trillion | ₩164.02 Trillion | ▼ -7.8% |
| 2018 | 0.03x | ₩4.30 Trillion | ₩2.75 Trillion | ₩152.60 Trillion | ▼ -33.7% |
| 2017 | 0.04x | ₩6.13 Trillion | ₩5.14 Trillion | ₩144.23 Trillion | ▼ -19.0% |
| 2016 | 0.05x | ₩7.38 Trillion | ₩6.10 Trillion | ₩140.64 Trillion | ▼ -37.8% |
| 2015 | 0.08x | ₩11.14 Trillion | ₩9.62 Trillion | ₩131.98 Trillion | ▲ +67.9% |
| 2014 | 0.05x | ₩5.61 Trillion | ₩4.58 Trillion | ₩111.57 Trillion | — |