Hanwha Corp Preferred Financial Flexibility Index

Latest as of September 2025: 0.01x

Hanwha Corp Preferred financial flexibility index. Hanwha Corp Preferred (00088K) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩2.72 Trillion (operating CF ₩1.46 Trillion minus capex ₩1.26 Trillion) represents 0% of total liabilities (₩237.85 Trillion). Explore 00088K capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.72 Trillion
Operating CF − Capex

Total Liabilities

₩237.85 Trillion
KRW

Capital Expenditures

₩1.26 Trillion
KRW

Financial Flexibility Index of Hanwha Corp Preferred (2016–2024)

Financial flexibility index of Hanwha Corp Preferred from 2016 to 2024. Historical Financial Flexibility Index trend for Hanwha Corp Preferred across 9 annual periods. Check Hanwha Corp Preferred total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Hanwha Corp Preferred Financial Flexibility Index by Year (2016–2024)

Hanwha Corp Preferred financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hanwha Corp Preferred. For the full cash flow conversion analysis, see 00088K 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities