Hana Microelectronics Public Company Limited (HAA1) — Free Cash Flow Generation Index
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). See Hana Microelectronics Public Company Lim (HAA1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hana Microelectronics Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see HAA1 stock market capitalisation.
| 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 | — |