Hanil Chemical Ind. Co. Ltd (007770) — Free Cash Flow Generation Index
Hanil Chemical Ind. Co. Ltd (007770) has a Free Cash Flow Generation Index of -1.06x as of March 2026. Free cash flow of ₩-202.83 Million represents -1% of operating cash flow (₩191.61 Million). Explore 007770 capex to operating cash flow 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
Hanil Chemical Ind. Co. Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Hanil Chemical Ind. Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hanil Chemical Ind. Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Hanil Chemical Ind. Co. Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Hanil Chemical Ind. Co. Ltd. Check cash flow reinvestment rate of Hanil Chemical Ind. Co. Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩1.63 Billion | ₩2.76 Billion | ₩1.12 Billion | ▲ +110.3% |
| 2020 | -5.75x | ₩-24.93 Billion | ₩4.33 Billion | ₩29.26 Billion | ▼ -287.1% |
| 2019 | 3.08x | ₩32.48 Billion | ₩10.56 Billion | ₩21.92 Billion | ▲ +141.9% |
| 2018 | 1.27x | ₩17.09 Billion | ₩13.44 Billion | ₩3.65 Billion | ▲ +21.3% |
| 2015 | 1.05x | ₩5.32 Billion | ₩5.08 Billion | ₩244.26 Million | ▼ -19.1% |
| 2013 | 1.30x | ₩7.85 Billion | ₩6.06 Billion | ₩1.79 Billion | ▼ -19.5% |
| 2012 | 1.61x | ₩4.31 Billion | ₩2.68 Billion | ₩1.63 Billion | ▼ -78.7% |
| 2011 | 7.56x | ₩3.86 Billion | ₩510.37 Million | ₩3.35 Billion | ▲ +619.4% |
| 2010 | 1.05x | ₩8.61 Billion | ₩8.19 Billion | ₩416.76 Million | — |