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). See Hansol Pns (010420) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 010420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Hansol Pns.

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).