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). Explore Hansol Chemica capex to cash flow 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
Hansol Chemica Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hansol Chemica across 18 annual periods. For the full cash flow conversion analysis, see Hansol Chemica cash conversion from operations.
Annual Free Cash Flow Generation for Hansol Chemica (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hansol Chemica. Check 014680 capex plus investments ratio 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 | 0.32x | ₩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 | — |