Hanwha Systems Co Ltd (272210) — Free Cash Flow Generation Index

Latest as of June 2025: -0.81x

Hanwha Systems Co Ltd (272210) has a Free Cash Flow Generation Index of -0.81x as of June 2025. Free cash flow of ₩-33.54 Billion represents -1% of operating cash flow (₩41.37 Billion). Read Hanwha Systems Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩-33.54 Billion
KRW

Operating Cash Flow

₩41.37 Billion
KRW

Capital Expenditures

₩74.91 Billion
KRW

Hanwha Systems Co Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Hanwha Systems Co Ltd across 9 annual periods. Explore Hanwha Systems Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hanwha Systems Co Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Hanwha Systems Co Ltd. For the full company profile including market capitalisation, see Hanwha Systems Co Ltd (272210) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.06x ₩-140.29 Billion ₩132.62 Billion ₩272.91 Billion ▼ -16.1%
2023 -0.91x ₩-75.94 Billion ₩83.36 Billion ₩159.30 Billion ▼ -230.3%
2022 0.70x ₩187.83 Billion ₩268.59 Billion ₩48.30 Billion ▲ +12.6%
2021 0.62x ₩196.53 Billion ₩316.51 Billion ₩80.12 Billion ▲ +30.9%
2020 0.47x ₩82.89 Billion ₩174.79 Billion ₩45.63 Billion ▼ -39.3%
2019 0.78x ₩319.45 Billion ₩408.62 Billion ₩42.49 Billion ▲ +535.6%
2018 0.12x ₩50.26 Billion ₩408.62 Billion ₩42.49 Billion ▲ +39.3%
2017 0.09x ₩36.08 Billion ₩408.62 Billion ₩42.49 Billion ▼ -99.0%
2016 8.93x ₩56.06 Billion ₩6.28 Billion ₩49.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).