Hanwha Ocean Co., Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Hanwha Ocean Co., Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩558.88 Billion
KRW

Operating Cash Flow

₩625.47 Billion
KRW

Capital Expenditures

₩66.59 Billion
KRW

Free Cash Flow Generation Index of Hanwha Ocean Co., Ltd (2001–2021)

Free cash flow generation index of Hanwha Ocean Co., Ltd from 2001 to 2021. Historical FCF Generation Index trend for Hanwha Ocean Co., Ltd across 11 annual periods. See 042660 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Hanwha Ocean Co., Ltd Free Cash Flow Generation Index by Year (2001–2021)

Hanwha Ocean Co., Ltd free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for Hanwha Ocean Co., Ltd. For the full cash flow conversion analysis, see how efficiently does Hanwha Ocean Co., Ltd generate cash.

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