Hanwha General Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Hanwha General free cash flow generation index. Hanwha General (000370) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩531.03 Billion represents 1% of operating cash flow (₩536.16 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩531.03 Billion
KRW

Operating Cash Flow

₩536.16 Billion
KRW

Capital Expenditures

₩5.14 Billion
KRW

Free Cash Flow Generation Index of Hanwha General (2013–2024)

Free cash flow generation index of Hanwha General from 2013 to 2024. Historical FCF Generation Index trend for Hanwha General across 12 annual periods. See 000370 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hanwha General Free Cash Flow Generation Index by Year (2013–2024)

Hanwha General free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hanwha General. For the full cash flow conversion analysis, see Hanwha General (000370) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩1.47 Trillion ₩1.49 Trillion ₩23.19 Billion ▼ -1.0%
2023 0.99x ₩1.57 Trillion ₩1.58 Trillion ₩9.06 Billion ▲ +130.5%
2022 -3.26x ₩-4.77 Billion ₩1.46 Billion ₩6.23 Billion ▼ -426.9%
2021 1.00x ₩1.24 Trillion ₩1.24 Trillion ₩21.48 Billion ▲ +2.2%
2020 0.98x ₩1.48 Trillion ₩1.52 Trillion ₩18.40 Billion ▼ -1.6%
2019 0.99x ₩1.86 Trillion ₩1.87 Trillion ₩11.76 Billion ▲ +4.0%
2018 0.95x ₩677.76 Billion ₩710.74 Billion ₩31.29 Billion ▼ -3.2%
2017 0.98x ₩924.49 Billion ₩938.63 Billion ₩12.33 Billion ▼ -27.0%
2016 1.35x ₩696.78 Billion ₩516.11 Billion ₩180.67 Billion ▲ +31.3%
2015 1.03x ₩340.92 Billion ₩331.59 Billion ₩9.32 Billion ▲ +1.9%
2014 1.01x ₩926.17 Billion ₩917.60 Billion ₩8.57 Billion ▼ -0.2%
2013 1.01x ₩854.01 Billion ₩844.39 Billion ₩9.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).