Hansol Pns (010420) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Hansol Pns (010420) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of ₩1.27 Billion represents 1% of operating cash flow (₩1.68 Billion). Explore Hansol Pns (010420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.27 Billion
KRW

Operating Cash Flow

₩1.68 Billion
KRW

Capital Expenditures

₩409.95 Million
KRW

Hansol Pns Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Hansol Pns across 15 annual periods. For the full cash flow conversion analysis, see Hansol Pns cash flow conversion.

Annual Free Cash Flow Generation for Hansol Pns (2000–2024)

Year-by-year Free Cash Flow Generation Index for Hansol Pns. Check Hansol Pns (010420) 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 0.72x ₩3.65 Billion ₩5.09 Billion ₩1.45 Billion ▲ +265.8%
2023 0.20x ₩637.48 Million ₩3.26 Billion ₩2.62 Billion ▼ -77.2%
2022 0.86x ₩14.36 Billion ₩16.72 Billion ₩812.58 Million ▼ -1.5%
2020 0.87x ₩8.74 Billion ₩10.03 Billion ₩386.44 Million ▲ +1.6%
2019 0.86x ₩14.24 Billion ₩16.60 Billion ₩2.36 Billion ▲ +2686.6%
2017 0.03x ₩308.61 Million ₩10.03 Billion ₩386.44 Million ▼ -97.0%
2016 1.04x ₩10.41 Billion ₩10.03 Billion ₩386.44 Million ▼ -14.3%
2015 1.21x ₩6.37 Billion ₩5.26 Billion ₩1.11 Billion ▲ +8.4%
2014 1.12x ₩11.49 Billion ₩10.28 Billion ₩1.21 Billion ▼ -30.8%
2010 1.61x ₩12.34 Billion ₩7.64 Billion ₩4.70 Billion ▲ +40.6%
2009 1.15x ₩7.73 Billion ₩6.73 Billion ₩997.32 Million ▼ -46.9%
2008 2.16x ₩14.40 Billion ₩6.66 Billion ₩7.74 Billion ▲ +97.8%
2003 1.09x ₩6.78 Billion ₩6.20 Billion ₩573.98 Million ▼ -1.8%
2002 1.11x ₩7.76 Billion ₩6.98 Billion ₩784.90 Million ▼ -31.0%
2000 1.61x ₩24.57 Billion ₩15.24 Billion ₩9.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).