Hana Microelectronics Public Company Limited (HAA1) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Hana Microelectronics Public Company Limited (HAA1) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of €1.45 Billion represents 1% of operating cash flow (€1.49 Billion). Explore Hana Microelectronics Public Company Lim (HAA1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.45 Billion
EUR

Operating Cash Flow

€1.49 Billion
EUR

Capital Expenditures

€41.88 Million
EUR

Hana Microelectronics Public Company Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Hana Microelectronics Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see HAA1 cash flow conversion.

Annual Free Cash Flow Generation for Hana Microelectronics Public Company Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Hana Microelectronics Public Company Limited. Check how aggressively does Hana Microelectronics Public Company Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.78x €3.81 Billion €4.88 Billion €1.07 Billion ▲ +675.9%
2023 0.10x €326.86 Million €3.25 Billion €2.92 Billion ▲ +111.7%
2022 -0.86x €-1.15 Billion €1.34 Billion €2.49 Billion ▲ +75.9%
2021 -3.55x €-3.22 Billion €907.50 Million €4.13 Billion ▼ -705.0%
2020 0.59x €1.70 Billion €2.91 Billion €1.20 Billion ▲ +1.5%
2019 0.58x €1.80 Billion €3.12 Billion €1.41 Billion ▲ +150.8%
2018 0.23x €571.75 Million €2.48 Billion €1.91 Billion ▼ -66.4%
2017 0.69x €2.07 Billion €3.01 Billion €942.92 Million ▼ -45.6%
2016 1.26x €3.80 Billion €3.01 Billion €791.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).