Hanmi Science (008930) — Free Cash Flow Generation Index
Hanmi Science (008930) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of ₩3.76 Billion represents 0% of operating cash flow (₩10.12 Billion). See working capital to net assets of Hanmi Science to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanmi Science Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hanmi Science across 21 annual periods. Explore Hanmi Science (008930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanmi Science (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hanmi Science. For the full company profile including market capitalisation, see Hanmi Science (008930) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩26.74 Billion | ₩47.66 Billion | ₩20.91 Billion | ▼ -34.7% |
| 2024 | 0.86x | ₩71.35 Billion | ₩82.99 Billion | ₩11.64 Billion | ▲ +14.1% |
| 2023 | 0.75x | ₩26.48 Billion | ₩35.16 Billion | ₩8.68 Billion | ▲ +541.7% |
| 2022 | 0.12x | ₩1.11 Billion | ₩9.45 Billion | ₩8.34 Billion | ▼ -86.0% |
| 2021 | 0.84x | ₩11.48 Billion | ₩13.69 Billion | ₩1.82 Billion | ▼ -2.4% |
| 2020 | 0.86x | ₩11.87 Billion | ₩13.82 Billion | ₩958.35 Million | ▲ +1.1% |
| 2019 | 0.85x | ₩11.06 Billion | ₩13.02 Billion | ₩1.25 Billion | ▲ +50.6% |
| 2018 | 0.56x | ₩1.52 Billion | ₩2.70 Billion | ₩769.55 Million | ▼ -47.7% |
| 2016 | 1.08x | ₩82.55 Billion | ₩76.52 Billion | ₩6.03 Billion | ▼ -1.8% |
| 2015 | 1.10x | ₩51.56 Billion | ₩46.93 Billion | ₩4.63 Billion | ▲ +3.3% |
| 2014 | 1.06x | ₩5.58 Billion | ₩5.25 Billion | ₩335.84 Million | ▼ -41.3% |
| 2010 | 1.81x | ₩66.16 Billion | ₩36.49 Billion | ₩29.67 Billion | ▼ -2.8% |
| 2009 | 1.87x | ₩113.67 Billion | ₩60.93 Billion | ₩52.74 Billion | ▼ -14.3% |
| 2008 | 2.18x | ₩89.07 Billion | ₩40.92 Billion | ₩48.15 Billion | ▲ +1.0% |
| 2006 | 2.16x | ₩127.32 Billion | ₩59.05 Billion | ₩68.27 Billion | ▲ +71.5% |
| 2005 | 1.26x | ₩58.85 Billion | ₩46.81 Billion | ₩12.04 Billion | ▼ -41.3% |
| 2004 | 2.14x | ₩54.14 Billion | ₩25.27 Billion | ₩28.87 Billion | ▲ +20.6% |
| 2003 | 1.78x | ₩40.33 Billion | ₩22.71 Billion | ₩17.62 Billion | ▲ +27.2% |
| 2002 | 1.40x | ₩45.25 Billion | ₩32.42 Billion | ₩12.84 Billion | ▲ +0.5% |
| 2001 | 1.39x | ₩52.44 Billion | ₩37.74 Billion | ₩14.71 Billion | ▼ -13.9% |
| 2000 | 1.61x | ₩30.18 Billion | ₩18.69 Billion | ₩11.48 Billion | — |