Hanwha Investment&Securities Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Hanwha Investment&Securities Co Ltd 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩209.78 Billion
KRW

Operating Cash Flow

₩216.17 Billion
KRW

Capital Expenditures

₩6.39 Billion
KRW

Free Cash Flow Generation Index of Hanwha Investment&Securities Co Ltd (2013–2022)

Free cash flow generation index of Hanwha Investment&Securities Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for Hanwha Investment&Securities Co Ltd across 4 annual periods. See how financially flexible is Hanwha Investment&Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

Hanwha Investment&Securities Co Ltd Free Cash Flow Generation Index by Year (2013–2022)

Hanwha Investment&Securities Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Hanwha Investment&Securities Co Ltd. For the full cash flow conversion analysis, see Hanwha Investment&Securities Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).