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). See 042660 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 042660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (042660) total market value.
| 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 | — |