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 June 2025. Free cash flow of ₩83.36 Billion represents 1% of operating cash flow (₩85.70 Billion). See working capital position of Hanwha Investment&Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Hanwha Investment&Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Hanwha Investment&Securities Co Ltd.
| 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 | — |