Hanwha Ocean Co., Ltd (042660) — Free Cash Flow Generation Index
Hanwha Ocean Co., Ltd (042660) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ₩558.88 Billion represents 1% of operating cash flow (₩625.47 Billion). Read how much debt does Hanwha Ocean Co., Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanwha Ocean Co., Ltd Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for Hanwha Ocean Co., Ltd across 11 annual periods. Explore reinvestment intensity of Hanwha Ocean Co., Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanwha Ocean Co., Ltd (2001–2021)
Year-by-year Free Cash Flow Generation Index for Hanwha Ocean Co., Ltd. For the full company profile including market capitalisation, see Hanwha Ocean Co., Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.79x | ₩385.51 Billion | ₩485.79 Billion | ₩100.28 Billion | ▼ -15.4% |
| 2019 | 0.94x | ₩2.39 Trillion | ₩2.54 Trillion | ₩157.00 Billion | ▲ +18.8% |
| 2018 | 0.79x | ₩572.68 Billion | ₩725.14 Billion | ₩152.46 Billion | ▲ +100.4% |
| 2011 | -211.80x | ₩-478.42 Billion | ₩2.26 Billion | ₩480.67 Billion | ▼ -25829.1% |
| 2007 | 0.82x | ₩1.60 Trillion | ₩1.94 Trillion | ₩343.51 Billion | ▼ -42.3% |
| 2006 | 1.43x | ₩1.14 Trillion | ₩800.09 Billion | ₩342.25 Billion | ▼ -25.0% |
| 2005 | 1.90x | ₩565.62 Billion | ₩297.06 Billion | ₩268.55 Billion | ▲ +44.9% |
| 2004 | 1.31x | ₩826.96 Billion | ₩629.51 Billion | ₩197.45 Billion | ▼ -1.1% |
| 2003 | 1.33x | ₩797.36 Billion | ₩600.20 Billion | ₩197.16 Billion | ▼ -26.6% |
| 2002 | 1.81x | ₩528.93 Billion | ₩292.23 Billion | ₩236.70 Billion | ▲ +54.7% |
| 2001 | 1.17x | ₩968.82 Billion | ₩827.91 Billion | ₩140.91 Billion | — |