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). See Hansol Chemica (014680) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 014680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |