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). Explore Hansae Co (105630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 105630 cash flow conversion.
Annual Free Cash Flow Generation for Hansae Co (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hansae Co. Check Hansae Co (105630) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).