Hansae Co (105630) — Free Cash Flow Generation Index
Latest as of March 2026:
-8.70x
Hansae Co (105630) has a Free Cash Flow Generation Index of -8.70x as of March 2026. Free cash flow of ₩-36.56 Billion represents -9% of operating cash flow (₩4.20 Billion). Read Hansae Co (105630) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-8.70x
Free Cash Flow / Operating CF
Free Cash Flow
₩-36.56 Billion
KRW
Operating Cash Flow
₩4.20 Billion
KRW
Capital Expenditures
₩40.76 Billion
KRW
Hansae Co Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hansae Co across 15 annual periods. Explore 105630 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hansae Co (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hansae Co. For the full company profile including market capitalisation, see 105630 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | ₩-48.91 Billion | ₩85.38 Billion | ₩134.29 Billion | ▼ -893.2% |
| 2024 | -0.06x | ₩-3.25 Billion | ₩56.29 Billion | ₩59.54 Billion | ▼ -107.5% |
| 2023 | 0.76x | ₩145.16 Billion | ₩190.01 Billion | ₩44.85 Billion | ▼ -11.2% |
| 2022 | 0.86x | ₩169.19 Billion | ₩196.69 Billion | ₩27.50 Billion | ▲ +120.7% |
| 2020 | 0.39x | ₩19.76 Billion | ₩50.68 Billion | ₩30.42 Billion | ▼ -19.3% |
| 2019 | 0.48x | ₩42.47 Billion | ₩87.93 Billion | ₩44.81 Billion | ▼ -23.8% |
| 2017 | 0.63x | ₩45.50 Billion | ₩71.77 Billion | ₩25.42 Billion | ▼ -64.1% |
| 2016 | 1.77x | ₩100.58 Billion | ₩56.92 Billion | ₩43.66 Billion | ▼ -52.1% |
| 2015 | 3.69x | ₩53.38 Billion | ₩14.48 Billion | ₩38.90 Billion | ▲ +180.8% |
| 2014 | 1.31x | ₩126.55 Billion | ₩96.41 Billion | ₩30.14 Billion | ▼ -29.9% |
| 2013 | 1.87x | ₩50.73 Billion | ₩27.08 Billion | ₩23.65 Billion | ▲ +20.6% |
| 2012 | 1.55x | ₩64.30 Billion | ₩41.41 Billion | ₩22.89 Billion | ▲ +36.5% |
| 2011 | 1.14x | ₩123.97 Billion | ₩108.99 Billion | ₩14.98 Billion | ▼ -43.1% |
| 2010 | 2.00x | ₩12.99 Billion | ₩6.49 Billion | ₩6.49 Billion | ▲ +53.5% |
| 2009 | 1.30x | ₩59.14 Billion | ₩45.39 Billion | ₩13.76 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).