Hanwha Corp. Pfd. Series 1 Free Cash Flow Generation Index
Hanwha Corp. Pfd. Series 1 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). Check 000885 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanwha Corp. Pfd. Series 1 (2014–2024)
Free cash flow generation index of Hanwha Corp. Pfd. Series 1 from 2014 to 2024. Historical FCF Generation Index trend for Hanwha Corp. Pfd. Series 1 across 11 annual periods. Explore how much does Hanwha Corp. Pfd. Series 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Corp. Pfd. Series 1 Free Cash Flow Generation Index by Year (2014–2024)
Hanwha Corp. Pfd. Series 1 free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hanwha Corp. Pfd. Series 1. For the full cash flow conversion analysis, see how efficiently does Hanwha Corp. Pfd. Series 1 generate cash.
| 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 | — |