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). Read Hana Microelectronics Public Company Lim total liabilities for a breakdown of total debt and financial obligations.
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 (HAA1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |