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). See working capital to net assets of Hanwha Corp. Pfd. Series 1 to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hanwha Corp. Pfd. Series 1 (000885) market capitalisation.
| 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 | — |