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). Explore Hannong Chem capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hannong Chem.
Annual Free Cash Flow Generation for Hannong Chem (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hannong Chem. Check Hannong Chem investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |