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). Read Hansol Pns (010420) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Hansol Pns to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hansol Pns (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hansol Pns. For the full company profile including market capitalisation, see how much is Hansol Pns worth.
| 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).