Hanil Chemical Ind. Co. Ltd Free Cash Flow Generation Index
Hanil Chemical Ind. Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanil Chemical Ind. Co. Ltd (2010–2025)
Free cash flow generation index of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. Historical FCF Generation Index trend for Hanil Chemical Ind. Co. Ltd across 9 annual periods. See 007770 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hanil Chemical Ind. Co. Ltd Free Cash Flow Generation Index by Year (2010–2025)
Hanil Chemical Ind. Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Hanil Chemical Ind. Co. Ltd. For the full cash flow conversion analysis, see Hanil Chemical Ind. Co. Ltd cash flow conversion.
| 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 | — |