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). Explore Hanwha Ocean Co., Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hanwha Ocean Co., Ltd (042660) cash flow conversion.
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. Check 042660 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |