HANSOH PHARMAC. HD-00001 (3KY) — Free Cash Flow Generation Index
HANSOH PHARMAC. HD-00001 (3KY) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €6.25 Billion represents 1% of operating cash flow (€6.74 Billion). Check HANSOH PHARMAC. HD-00001 (3KY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HANSOH PHARMAC. HD-00001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HANSOH PHARMAC. HD-00001 across 5 annual periods. Explore HANSOH PHARMAC. HD-00001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HANSOH PHARMAC. HD-00001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HANSOH PHARMAC. HD-00001. For the full cash flow conversion analysis, see HANSOH PHARMAC. HD-00001 (3KY) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €6.25 Billion | €6.74 Billion | €489.46 Million | ▲ +7.3% |
| 2024 | 0.86x | €3.34 Billion | €3.86 Billion | €524.93 Million | ▼ -2.2% |
| 2023 | 0.88x | €2.75 Billion | €3.12 Billion | €362.52 Million | ▼ -1.1% |
| 2022 | 0.89x | €2.45 Billion | €2.74 Billion | €291.82 Million | ▲ +9.6% |
| 2021 | 0.82x | €2.10 Billion | €2.58 Billion | €475.44 Million | — |