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 0.85x as of June 2025. Free cash flow of ₩1.61 Billion represents 1% of operating cash flow (₩1.89 Billion). See Hanil Chemical Ind. Co. Ltd (007770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanil Chemical Ind. Co. Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Hanil Chemical Ind. Co. Ltd across 8 annual periods. Explore cash flow to debt ratio of Hanil Chemical Ind. Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanil Chemical Ind. Co. Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Hanil Chemical Ind. Co. Ltd. For the full company profile including market capitalisation, see 007770 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |