Hanwha Investment&Securities Co Ltd Pref Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Hanwha Investment&Securities Co Ltd Pref free cash flow generation index. Hanwha Investment&Securities Co Ltd Pref (003535) 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 Pref (2015–2022)

Free cash flow generation index of Hanwha Investment&Securities Co Ltd Pref from 2015 to 2022. Historical FCF Generation Index trend for Hanwha Investment&Securities Co Ltd Pref across 3 annual periods. See Hanwha Investment&Securities Co Ltd Pref (003535) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hanwha Investment&Securities Co Ltd Pref Free Cash Flow Generation Index by Year (2015–2022)

Hanwha Investment&Securities Co Ltd Pref free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Hanwha Investment&Securities Co Ltd Pref. For the full cash flow conversion analysis, see 003535 cash flow metrics.

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