Hanwha Investment&Securities Co Ltd (003530) — Free Cash Flow Generation Index
Hanwha Investment&Securities Co Ltd (003530) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩209.78 Billion represents 1% of operating cash flow (₩216.17 Billion). Explore how much does Hanwha Investment&Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanwha Investment&Securities Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Hanwha Investment&Securities Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Investment&Securities Co Ltd.
Annual Free Cash Flow Generation for Hanwha Investment&Securities Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Hanwha Investment&Securities Co Ltd. Check Hanwha Investment&Securities Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2022 | 0.94x | ₩389.06 Billion | ₩412.56 Billion | ₩9.90 Billion | ▲ +16.6% |
| 2020 | 0.81x | ₩58.49 Billion | ₩72.34 Billion | ₩6.72 Billion | ▼ -27.9% |
| 2015 | 1.12x | ₩35.14 Billion | ₩31.34 Billion | ₩3.80 Billion | ▲ +9.0% |
| 2013 | 1.03x | ₩277.43 Billion | ₩269.63 Billion | ₩7.80 Billion | — |