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). Explore 272210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Systems Co Ltd.
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. Check Hanwha Systems Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |