Hanil Iron & S (002220) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Hanil Iron & S (002220) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ₩3.26 Billion represents 1% of operating cash flow (₩4.18 Billion). See Hanil Iron & S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.26 Billion
KRW

Operating Cash Flow

₩4.18 Billion
KRW

Capital Expenditures

₩917.66 Million
KRW

Hanil Iron & S Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Hanil Iron & S across 17 annual periods. Explore 002220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanil Iron & S (2004–2024)

Year-by-year Free Cash Flow Generation Index for Hanil Iron & S. For the full company profile including market capitalisation, see Hanil Iron & S stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.01x ₩-3.33 Billion ₩3.28 Billion ₩6.61 Billion ▼ -14311.1%
2023 -0.01x ₩-40.27 Million ₩5.72 Billion ₩5.76 Billion ▼ -101.1%
2022 0.66x ₩14.18 Billion ₩21.37 Billion ₩6.84 Billion ▼ -19.7%
2020 0.83x ₩7.33 Billion ₩8.87 Billion ₩1.14 Billion ▲ +400.8%
2019 -0.27x ₩-805.59 Million ₩2.93 Billion ₩3.74 Billion ▲ +60.7%
2018 -0.70x ₩-2.89 Billion ₩4.13 Billion ₩7.02 Billion ▲ +66.0%
2017 -2.06x ₩-7.73 Billion ₩3.75 Billion ₩11.48 Billion ▼ -176.3%
2016 2.70x ₩13.27 Billion ₩4.91 Billion ₩8.36 Billion ▼ -56.5%
2015 6.21x ₩27.03 Billion ₩4.35 Billion ₩22.68 Billion ▲ +460.7%
2014 1.11x ₩12.68 Billion ₩11.44 Billion ₩1.24 Billion ▼ -14.3%
2013 1.29x ₩2.44 Billion ₩1.89 Billion ₩554.90 Million ▲ +21.9%
2012 1.06x ₩16.73 Billion ₩15.77 Billion ₩965.20 Million ▼ -18.3%
2011 1.30x ₩13.37 Billion ₩10.29 Billion ₩3.08 Billion ▼ -54.4%
2010 2.85x ₩8.95 Billion ₩3.14 Billion ₩5.81 Billion ▲ +82.8%
2009 1.56x ₩118.67 Billion ₩76.16 Billion ₩42.51 Billion ▲ +19.3%
2006 1.31x ₩38.53 Billion ₩29.50 Billion ₩9.03 Billion ▼ -19.2%
2004 1.62x ₩32.22 Billion ₩19.93 Billion ₩12.29 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).