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). Explore 000370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000370 cash generation efficiency.
Annual Free Cash Flow Generation for Hanwha General (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hanwha General. Check cash flow reinvestment rate of Hanwha General to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |