Hansol Csn (009180) — 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). See how liquid is Hansol Csn's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hansol Csn Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hansol Csn across 13 annual periods. Explore Hansol Csn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hansol Csn (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hansol Csn. For the full company profile including market capitalisation, see Hansol Csn (009180) market capitalisation.
| 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 | — |