Hansol Pns Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Hansol Pns free cash flow generation index. 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).

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

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

Free cash flow generation index of Hansol Pns from 2000 to 2024. Historical FCF Generation Index trend for Hansol Pns across 15 annual periods. See financial flexibility index of Hansol Pns to measure the company's free cash flow as a share of total liabilities.

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

Hansol Pns free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hansol Pns. For the full cash flow conversion analysis, see how efficiently does Hansol Pns generate cash.

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).