Hanwha Chemical Corp Pref (009835) — Free Cash Flow Generation Index
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). Read debt load of Hanwha Chemical Corp Pref for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 009835 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hanwha Chemical Corp Pref (009835) market capitalisation.
| 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 | — |