Hanwha Investment&Securities Co Ltd Pref (003535) — 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). Explore Hanwha Investment&Securities Co Ltd Pref capital reinvestment ratio 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 Pref Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Hanwha Investment&Securities Co Ltd Pref across 3 annual periods. For the full cash flow conversion analysis, see Hanwha Investment&Securities Co Ltd Pref (003535) cash flow conversion.
Annual Free Cash Flow Generation for Hanwha Investment&Securities Co Ltd Pref (2015–2022)
Year-by-year Free Cash Flow Generation Index for Hanwha Investment&Securities Co Ltd Pref. Check 003535 cash reinvestment to operating cash ratio 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 | — |