Hansol Csn Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Hansol Csn free cash flow generation index. Hansol Csn (009180) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩4.03 Billion represents 1% of operating cash flow (₩4.25 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.03 Billion
KRW

Operating Cash Flow

₩4.25 Billion
KRW

Capital Expenditures

₩223.60 Million
KRW

Free Cash Flow Generation Index of Hansol Csn (2011–2024)

Free cash flow generation index of Hansol Csn from 2011 to 2024. Historical FCF Generation Index trend for Hansol Csn across 13 annual periods. See 009180 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hansol Csn Free Cash Flow Generation Index by Year (2011–2024)

Hansol Csn free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hansol Csn. For the full cash flow conversion analysis, see how efficiently does Hansol Csn generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.76x ₩15.32 Billion ₩20.21 Billion ₩4.89 Billion ▼ -8.0%
2023 0.82x ₩34.58 Billion ₩41.98 Billion ₩7.40 Billion ▼ -5.3%
2022 0.87x ₩24.67 Billion ₩28.37 Billion ₩2.21 Billion ▲ +31.1%
2021 0.66x ₩8.74 Billion ₩13.18 Billion ₩3.38 Billion ▼ -26.2%
2020 0.90x ₩34.60 Billion ₩38.52 Billion ₩3.33 Billion ▲ +14.3%
2019 0.79x ₩23.04 Billion ₩29.31 Billion ₩5.81 Billion ▲ +101.0%
2018 -79.98x ₩-4.98 Billion ₩62.26 Million ₩4.22 Billion ▼ -3125.8%
2017 -2.48x ₩-4.04 Billion ₩1.63 Billion ₩1.59 Billion ▼ -201.6%
2016 2.44x ₩9.02 Billion ₩3.70 Billion ₩5.32 Billion ▲ +79.9%
2014 1.36x ₩17.06 Billion ₩12.58 Billion ₩4.48 Billion ▲ +13.5%
2013 1.19x ₩23.29 Billion ₩19.49 Billion ₩3.79 Billion ▼ -16.6%
2012 1.43x ₩11.83 Billion ₩8.26 Billion ₩3.58 Billion ▲ +16.4%
2011 1.23x ₩22.80 Billion ₩18.51 Billion ₩4.29 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).