Hanwha Systems Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.81x

Hanwha Systems Co Ltd 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).

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

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

Free cash flow generation index of Hanwha Systems Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hanwha Systems Co Ltd across 9 annual periods. See 272210 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hanwha Systems Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hanwha Systems Co Ltd. For the full cash flow conversion analysis, see Hanwha Systems Co Ltd (272210) cash conversion ratio.

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).