Hanchang (005110) — Free Cash Flow Generation Index
Latest as of June 2024:
0.98x
Hanchang (005110) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of ₩2.75 Billion represents 1% of operating cash flow (₩2.81 Billion). Explore Hanchang (005110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.75 Billion
KRW
Operating Cash Flow
₩2.81 Billion
KRW
Capital Expenditures
₩61.47 Million
KRW
Hanchang Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Hanchang across 5 annual periods. For the full cash flow conversion analysis, see 005110 cash flow metrics.
Annual Free Cash Flow Generation for Hanchang (2011–2022)
Year-by-year Free Cash Flow Generation Index for Hanchang. Check 005110 total capital reinvestment 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 | 0.56x | ₩6.90 Billion | ₩12.27 Billion | ₩5.37 Billion | ▼ -4.4% |
| 2019 | 0.59x | ₩5.97 Billion | ₩10.16 Billion | ₩4.82 Billion | ▲ +109.0% |
| 2017 | 0.28x | ₩2.75 Billion | ₩9.76 Billion | ₩9.59 Billion | ▼ -73.4% |
| 2016 | 1.06x | ₩11.75 Billion | ₩11.09 Billion | ₩656.96 Million | ▲ +5.3% |
| 2011 | 1.01x | ₩3.32 Billion | ₩3.30 Billion | ₩18.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).