Hansol Chemica (014680) — Free Cash Flow Generation Index
Hansol Chemica (014680) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ₩49.85 Billion represents 1% of operating cash flow (₩70.87 Billion). Read debt load of Hansol Chemica for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hansol Chemica Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hansol Chemica across 18 annual periods. Explore Hansol Chemica capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hansol Chemica (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hansol Chemica. For the full company profile including market capitalisation, see how much is Hansol Chemica worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩51.21 Billion | ₩162.36 Billion | ₩111.15 Billion | ▲ +400.2% |
| 2023 | -0.11x | ₩-15.14 Billion | ₩144.11 Billion | ₩159.25 Billion | ▼ -129.6% |
| 2022 | 0.35x | ₩61.63 Billion | ₩173.62 Billion | ₩111.54 Billion | ▲ +144.1% |
| 2021 | 0.15x | ₩20.83 Billion | ₩143.22 Billion | ₩122.11 Billion | ▼ -69.1% |
| 2020 | 0.47x | ₩77.65 Billion | ₩165.04 Billion | ₩85.22 Billion | ▲ +59.8% |
| 2019 | 0.29x | ₩29.92 Billion | ₩101.60 Billion | ₩71.59 Billion | ▲ +263.8% |
| 2018 | -0.18x | ₩-18.09 Billion | ₩100.58 Billion | ₩118.23 Billion | ▼ -128.6% |
| 2017 | 0.63x | ₩55.00 Billion | ₩87.43 Billion | ₩31.02 Billion | ▼ -53.4% |
| 2016 | 1.35x | ₩130.78 Billion | ₩96.88 Billion | ₩33.90 Billion | ▼ -39.7% |
| 2015 | 2.24x | ₩105.84 Billion | ₩47.29 Billion | ₩58.55 Billion | ▼ -5.0% |
| 2014 | 2.36x | ₩76.34 Billion | ₩32.41 Billion | ₩43.94 Billion | ▼ -15.3% |
| 2013 | 2.78x | ₩132.81 Billion | ₩47.74 Billion | ₩85.08 Billion | ▲ +1.2% |
| 2012 | 2.75x | ₩83.09 Billion | ₩30.22 Billion | ₩52.86 Billion | ▼ -39.2% |
| 2011 | 4.52x | ₩51.39 Billion | ₩11.37 Billion | ₩40.03 Billion | ▲ +247.2% |
| 2009 | 1.30x | ₩42.81 Billion | ₩32.88 Billion | ₩9.94 Billion | ▼ -9.7% |
| 2008 | 1.44x | ₩23.14 Billion | ₩16.05 Billion | ₩7.09 Billion | ▼ -3.2% |
| 2007 | 1.49x | ₩19.37 Billion | ₩13.00 Billion | ₩6.37 Billion | ▼ -1.7% |
| 2002 | 1.52x | ₩12.49 Billion | ₩8.25 Billion | ₩4.25 Billion | — |