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 June 2025. Free cash flow of ₩83.36 Billion represents 1% of operating cash flow (₩85.70 Billion). Read 003535 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore 003535 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hanwha Investment&Securities Co Ltd Pref market cap and net worth.
| 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 | — |