Hansol Chemica Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Hansol Chemica 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩49.85 Billion
KRW

Operating Cash Flow

₩70.87 Billion
KRW

Capital Expenditures

₩21.02 Billion
KRW

Free Cash Flow Generation Index of Hansol Chemica (2002–2024)

Free cash flow generation index of Hansol Chemica from 2002 to 2024. Historical FCF Generation Index trend for Hansol Chemica across 18 annual periods. See 014680 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hansol Chemica Free Cash Flow Generation Index by Year (2002–2024)

Hansol Chemica free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hansol Chemica. For the full cash flow conversion analysis, see cash flow conversion of Hansol Chemica.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).