Hannong Chem (011500) — Free Cash Flow Generation Index
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). Read total liabilities of Hannong Chem for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hannong Chem Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hannong Chem across 11 annual periods. Explore 011500 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 011500 stock market capitalisation.
| 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 | — |