Hansae Co Free Cash Flow Generation Index

Latest as of March 2026: -8.70x

Hansae Co free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Hansae Co (2009–2025)

Free cash flow generation index of Hansae Co from 2009 to 2025. Historical FCF Generation Index trend for Hansae Co across 15 annual periods. See financial agility of Hansae Co to measure the company's free cash flow as a share of total liabilities.

Hansae Co Free Cash Flow Generation Index by Year (2009–2025)

Hansae Co free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hansae Co. For the full cash flow conversion analysis, see Hansae Co (105630) cash conversion ratio.

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).