Hanssem (009240) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Hanssem (009240) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩35.42 Billion represents 1% of operating cash flow (₩37.71 Billion). Explore Hanssem capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
₩35.42 Billion
KRW
Operating Cash Flow
₩37.71 Billion
KRW
Capital Expenditures
₩2.29 Billion
KRW
Hanssem Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hanssem across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanssem.
Annual Free Cash Flow Generation for Hanssem (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hanssem. Check Hanssem cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩38.31 Billion | ₩48.89 Billion | ₩10.58 Billion | ▲ +20.8% |
| 2023 | 0.65x | ₩52.14 Billion | ₩80.39 Billion | ₩28.25 Billion | ▲ +1642.0% |
| 2021 | -0.04x | ₩-1.20 Billion | ₩28.44 Billion | ₩29.86 Billion | ▼ -104.6% |
| 2020 | 0.91x | ₩174.81 Billion | ₩193.14 Billion | ₩16.00 Billion | ▲ +20.7% |
| 2019 | 0.75x | ₩59.55 Billion | ₩79.44 Billion | ₩19.11 Billion | ▼ -1.8% |
| 2018 | 0.76x | ₩48.65 Billion | ₩63.74 Billion | ₩13.44 Billion | ▲ +189.6% |
| 2017 | -0.85x | ₩-56.38 Billion | ₩66.22 Billion | ₩209.56 Billion | ▼ -169.0% |
| 2016 | 1.23x | ₩189.88 Billion | ₩153.99 Billion | ₩35.89 Billion | ▲ +5.2% |
| 2015 | 1.17x | ₩239.10 Billion | ₩204.03 Billion | ₩35.07 Billion | ▼ -46.1% |
| 2014 | 2.18x | ₩108.64 Billion | ₩49.93 Billion | ₩58.71 Billion | ▲ +66.3% |
| 2013 | 1.31x | ₩110.79 Billion | ₩84.68 Billion | ₩26.10 Billion | ▼ -1.8% |
| 2012 | 1.33x | ₩29.52 Billion | ₩22.16 Billion | ₩7.37 Billion | ▼ -17.3% |
| 2011 | 1.61x | ₩123.86 Billion | ₩76.86 Billion | ₩47.00 Billion | ▲ +42.8% |
| 2010 | 1.13x | ₩36.75 Billion | ₩32.57 Billion | ₩4.18 Billion | ▼ -8.3% |
| 2009 | 1.23x | ₩51.77 Billion | ₩42.07 Billion | ₩9.70 Billion | ▲ +11.0% |
| 2007 | 1.11x | ₩34.19 Billion | ₩30.83 Billion | ₩3.35 Billion | ▼ -7.4% |
| 2006 | 1.20x | ₩26.30 Billion | ₩21.97 Billion | ₩4.33 Billion | ▼ -4.8% |
| 2005 | 1.26x | ₩19.85 Billion | ₩15.79 Billion | ₩4.07 Billion | ▼ -98.5% |
| 2004 | 84.50x | ₩7.97 Billion | ₩94.30 Million | ₩7.87 Billion | ▲ +7446.3% |
| 2002 | 1.12x | ₩86.95 Billion | ₩77.65 Billion | ₩9.30 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).