Hanchang Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

Hanchang free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Hanchang (2011–2022)

Free cash flow generation index of Hanchang from 2011 to 2022. Historical FCF Generation Index trend for Hanchang across 5 annual periods. See 005110 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hanchang Free Cash Flow Generation Index by Year (2011–2022)

Hanchang free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Hanchang. For the full cash flow conversion analysis, see 005110 cash flow metrics.

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).