Hanwha Aerospace Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

Hanwha Aerospace Co Ltd free cash flow generation index. Hanwha Aerospace Co Ltd (012450) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of ₩828.99 Billion represents 1% of operating cash flow (₩1.18 Trillion).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩828.99 Billion
KRW

Operating Cash Flow

₩1.18 Trillion
KRW

Capital Expenditures

₩352.75 Billion
KRW

Free Cash Flow Generation Index of Hanwha Aerospace Co Ltd (2000–2024)

Free cash flow generation index of Hanwha Aerospace Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Hanwha Aerospace Co Ltd across 23 annual periods. See Hanwha Aerospace Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hanwha Aerospace Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Hanwha Aerospace Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hanwha Aerospace Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hanwha Aerospace Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.46x ₩639.34 Billion ₩1.39 Trillion ₩753.63 Billion ▼ -22.1%
2023 0.59x ₩819.04 Billion ₩1.39 Trillion ₩571.18 Billion ▼ -23.9%
2022 0.77x ₩1.18 Trillion ₩1.52 Trillion ₩344.77 Billion ▲ +15.8%
2021 0.67x ₩661.73 Billion ₩990.01 Billion ₩166.10 Billion ▲ +178.9%
2020 0.24x ₩104.18 Billion ₩434.75 Billion ₩189.39 Billion ▼ -58.8%
2019 0.58x ₩415.92 Billion ₩715.14 Billion ₩153.84 Billion ▲ +114.6%
2018 -3.97x ₩-223.84 Billion ₩56.34 Billion ₩172.48 Billion ▼ -319.6%
2016 1.81x ₩354.68 Billion ₩196.06 Billion ₩158.63 Billion ▼ -83.5%
2014 10.98x ₩125.06 Billion ₩11.39 Billion ₩113.67 Billion ▲ +804.6%
2013 1.21x ₩266.25 Billion ₩219.33 Billion ₩46.92 Billion ▼ -7.5%
2012 1.31x ₩192.68 Billion ₩146.83 Billion ₩45.84 Billion ▼ -29.8%
2011 1.87x ₩121.83 Billion ₩65.22 Billion ₩56.61 Billion ▼ -19.7%
2010 2.33x ₩299.19 Billion ₩128.60 Billion ₩170.59 Billion ▼ -18.6%
2009 2.86x ₩195.90 Billion ₩68.51 Billion ₩127.39 Billion ▲ +81.1%
2008 1.58x ₩325.89 Billion ₩206.41 Billion ₩119.48 Billion ▲ +5.2%
2007 1.50x ₩224.11 Billion ₩149.26 Billion ₩74.85 Billion ▲ +4.5%
2006 1.44x ₩475.27 Billion ₩330.77 Billion ₩144.50 Billion ▲ +9.0%
2005 1.32x ₩464.17 Billion ₩351.97 Billion ₩112.20 Billion ▼ -26.1%
2004 1.79x ₩296.18 Billion ₩165.87 Billion ₩130.31 Billion ▲ +37.0%
2003 1.30x ₩325.01 Billion ₩249.33 Billion ₩75.68 Billion ▲ +6.1%
2002 1.23x ₩321.30 Billion ₩261.56 Billion ₩59.74 Billion ▼ -4.2%
2001 1.28x ₩324.41 Billion ₩253.09 Billion ₩71.32 Billion ▼ -6.8%
2000 1.37x ₩335.81 Billion ₩244.26 Billion ₩91.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).