Hanwha Corp Preferred (00088K) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Hanwha Corp Preferred (00088K) 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). Explore 00088K capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hanwha Corp Preferred Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Hanwha Corp Preferred across 9 annual periods. For the full cash flow conversion analysis, see 00088K cash flow conversion.

Annual Free Cash Flow Generation for Hanwha Corp Preferred (2016–2024)

Year-by-year Free Cash Flow Generation Index for Hanwha Corp Preferred. Check Hanwha Corp Preferred investment 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).