Hanwha Chemical Corp Pref (009835) — Free Cash Flow Generation Index

Latest as of September 2025: -5.93x

Hanwha Chemical Corp Pref (009835) has a Free Cash Flow Generation Index of -5.93x as of September 2025. Free cash flow of ₩-450.98 Billion represents -6% of operating cash flow (₩76.09 Billion). Explore capital reinvestment ratio of Hanwha Chemical Corp Pref to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩-450.98 Billion
KRW

Operating Cash Flow

₩76.09 Billion
KRW

Capital Expenditures

₩527.07 Billion
KRW

Hanwha Chemical Corp Pref Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Hanwha Chemical Corp Pref across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Chemical Corp Pref.

Annual Free Cash Flow Generation for Hanwha Chemical Corp Pref (2014–2024)

Year-by-year Free Cash Flow Generation Index for Hanwha Chemical Corp Pref. Check how aggressively does Hanwha Chemical Corp Pref reinvest cash 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 -4.35x ₩-2.78 Trillion ₩638.49 Billion ₩3.42 Trillion ▼ -19.1%
2023 -3.66x ₩-1.89 Trillion ₩517.95 Billion ₩2.41 Trillion ▲ +48.8%
2022 -7.14x ₩-826.27 Billion ₩115.72 Billion ₩902.92 Billion ▼ -4306.4%
2021 0.17x ₩168.21 Billion ₩990.89 Billion ₩824.15 Billion ▲ +2.3%
2020 0.17x ₩177.51 Billion ₩1.07 Trillion ₩883.79 Billion ▲ +544.4%
2019 0.03x ₩31.06 Billion ₩1.21 Trillion ₩1.17 Trillion ▲ +245.9%
2018 -0.02x ₩-12.83 Billion ₩726.70 Billion ₩720.39 Billion ▼ -103.9%
2017 0.45x ₩411.79 Billion ₩916.23 Billion ₩492.41 Billion ▼ -71.0%
2016 1.55x ₩1.78 Trillion ₩1.15 Trillion ₩631.23 Billion ▼ -4.9%
2015 1.63x ₩1.97 Trillion ₩1.21 Trillion ₩759.25 Billion ▼ -28.8%
2014 2.28x ₩828.17 Billion ₩362.47 Billion ₩465.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).