Hanwha Systems Co Ltd (272210) — Free Cash Flow Generation Index
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). See Hanwha Systems Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 272210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 272210 stock market capitalisation.
| 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 | — |