Hannong Chem (011500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

Hannong Chem (011500) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of ₩283.57 Million represents 0% of operating cash flow (₩9.71 Billion). See 011500 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

₩283.57 Million
KRW

Operating Cash Flow

₩9.71 Billion
KRW

Capital Expenditures

₩9.43 Billion
KRW

Hannong Chem Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Hannong Chem across 11 annual periods. Explore Hannong Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hannong Chem (2013–2024)

Year-by-year Free Cash Flow Generation Index for Hannong Chem. For the full company profile including market capitalisation, see market cap of Hannong Chem.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.69x ₩11.53 Billion ₩16.83 Billion ₩5.30 Billion ▲ +29.0%
2023 0.53x ₩15.04 Billion ₩28.32 Billion ₩13.27 Billion ▲ +198.6%
2022 -0.54x ₩-9.43 Billion ₩17.51 Billion ₩26.92 Billion ▼ -519.8%
2020 0.13x ₩2.84 Billion ₩22.11 Billion ₩19.27 Billion ▼ -79.5%
2019 0.63x ₩11.80 Billion ₩18.87 Billion ₩7.07 Billion ▲ +930.7%
2018 0.06x ₩586.54 Million ₩9.67 Billion ₩8.89 Billion ▲ +102.9%
2017 -2.09x ₩-6.11 Billion ₩2.92 Billion ₩8.87 Billion ▼ -218.5%
2016 1.76x ₩17.44 Billion ₩9.88 Billion ₩7.56 Billion ▲ +33.4%
2015 1.32x ₩29.95 Billion ₩22.64 Billion ₩7.31 Billion ▼ -84.3%
2014 8.45x ₩20.36 Billion ₩2.41 Billion ₩17.95 Billion ▲ +497.5%
2013 1.41x ₩26.70 Billion ₩18.88 Billion ₩7.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).