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). Read debt load of Hanwha Corp. Pfd. Series 1 for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hanwha Corp. Pfd. Series 1 to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hanwha Corp. Pfd. Series 1.
| 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 | — |