Hanwha Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Hanwha free cash flow generation index. Hanwha (000880) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of ₩195.20 Billion represents 0% of operating cash flow (₩1.46 Trillion). Check 000880 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩195.20 Billion
KRW

Operating Cash Flow

₩1.46 Trillion
KRW

Capital Expenditures

₩1.26 Trillion
KRW

Free Cash Flow Generation Index of Hanwha (2000–2024)

Free cash flow generation index of Hanwha from 2000 to 2024. Historical FCF Generation Index trend for Hanwha across 22 annual periods. Explore Hanwha (000880) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hanwha Free Cash Flow Generation Index by Year (2000–2024)

Hanwha free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hanwha. For the full cash flow conversion analysis, see 000880 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.14x ₩957.02 Billion ₩6.88 Trillion ₩5.92 Trillion ▲ +167.2%
2023 -0.21x ₩-785.05 Billion ₩3.79 Trillion ₩4.58 Trillion ▼ -1047.3%
2022 0.02x ₩40.92 Billion ₩1.87 Trillion ₩1.83 Trillion ▼ -97.2%
2021 0.79x ₩5.69 Trillion ₩7.23 Trillion ₩1.23 Trillion ▲ +40.0%
2020 0.56x ₩1.94 Trillion ₩3.44 Trillion ₩1.25 Trillion ▲ +141.7%
2019 0.23x ₩586.24 Billion ₩2.52 Trillion ₩1.74 Trillion ▼ -33.0%
2018 0.35x ₩956.00 Billion ₩2.75 Trillion ₩1.55 Trillion ▼ -55.5%
2017 0.78x ₩4.01 Trillion ₩5.14 Trillion ₩994.13 Billion ▼ -35.5%
2016 1.21x ₩7.38 Trillion ₩6.10 Trillion ₩1.28 Trillion ▲ +4.6%
2015 1.16x ₩11.14 Trillion ₩9.62 Trillion ₩1.51 Trillion ▼ -1.9%
2014 1.18x ₩5.40 Trillion ₩4.58 Trillion ₩821.38 Billion ▲ +1.7%
2013 1.16x ₩7.42 Trillion ₩6.40 Trillion ₩1.02 Trillion ▼ -4.9%
2012 1.22x ₩968.96 Billion ₩794.63 Billion ₩174.33 Billion ▼ -14.4%
2011 1.42x ₩941.31 Billion ₩661.08 Billion ₩280.23 Billion ▼ -21.5%
2007 1.81x ₩2.27 Trillion ₩1.25 Trillion ₩1.02 Trillion ▲ +51.0%
2006 1.20x ₩2.47 Trillion ₩2.06 Trillion ₩413.66 Billion ▲ +3.3%
2005 1.16x ₩2.88 Trillion ₩2.48 Trillion ₩403.77 Billion ▲ +5.7%
2004 1.10x ₩2.83 Trillion ₩2.57 Trillion ₩257.31 Billion ▼ -3.1%
2003 1.14x ₩3.39 Trillion ₩2.98 Trillion ₩404.02 Billion ▼ -71.7%
2002 4.02x ₩395.93 Billion ₩98.55 Billion ₩297.38 Billion ▲ +144.5%
2001 1.64x ₩577.77 Billion ₩351.66 Billion ₩226.11 Billion ▼ -15.4%
2000 1.94x ₩420.52 Billion ₩216.66 Billion ₩203.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).