Hanwha Systems Co Ltd Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |