Hanwha Corp. Pfd. Series 1 (000885) — Free Cash Flow Generation Index
Hanwha Corp. Pfd. Series 1 (000885) has a Free Cash Flow Generation Index of 0.59x as of December 2024. Free cash flow of ₩2.53 Trillion represents 1% of operating cash flow (₩4.32 Trillion). Explore Hanwha Corp. Pfd. Series 1 capex to cash flow 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 Corp. Pfd. Series 1 Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hanwha Corp. Pfd. Series 1 across 11 annual periods. For the full cash flow conversion analysis, see 000885 operating cash flow.
Annual Free Cash Flow Generation for Hanwha Corp. Pfd. Series 1 (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hanwha Corp. Pfd. Series 1. Check Hanwha Corp. Pfd. Series 1 (000885) reinvestment rate 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 | 0.14x | ₩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 | ▼ -5.4% |
| 2014 | 1.22x | ₩5.61 Trillion | ₩4.58 Trillion | ₩1.03 Trillion | — |