Hanwha General (000370) — 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). Read Hanwha General balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanwha General Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hanwha General across 12 annual periods. Explore capital reinvestment ratio of Hanwha General to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanwha General (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hanwha General. For the full company profile including market capitalisation, see Hanwha General market cap and net worth.
| 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 | — |