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). Read Hanil Chemical Ind. Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Hanil Chemical Ind. Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 007770 market cap overview.
| 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 | — |