Hanyang ENG Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.54x

Hanyang ENG Co. Ltd free cash flow generation index. Hanyang ENG Co. Ltd (045100) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of ₩15.56 Billion represents 1% of operating cash flow (₩28.95 Billion). Check 045100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.56 Billion
KRW

Operating Cash Flow

₩28.95 Billion
KRW

Capital Expenditures

₩13.39 Billion
KRW

Free Cash Flow Generation Index of Hanyang ENG Co. Ltd (2007–2025)

Free cash flow generation index of Hanyang ENG Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for Hanyang ENG Co. Ltd across 14 annual periods. Explore 045100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hanyang ENG Co. Ltd Free Cash Flow Generation Index by Year (2007–2025)

Hanyang ENG Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hanyang ENG Co. Ltd. For the full cash flow conversion analysis, see 045100 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -19.51x ₩-45.85 Billion ₩2.35 Billion ₩48.20 Billion ▼ -3912.1%
2024 0.51x ₩49.67 Billion ₩97.07 Billion ₩46.21 Billion ▼ -38.2%
2023 0.83x ₩123.05 Billion ₩148.65 Billion ₩24.25 Billion ▲ +40.5%
2022 0.59x ₩47.59 Billion ₩80.77 Billion ₩32.59 Billion ▼ -27.1%
2020 0.81x ₩60.15 Billion ₩74.42 Billion ₩55.01 Billion ▲ +197.7%
2019 -0.83x ₩-28.10 Billion ₩33.97 Billion ₩10.49 Billion ▼ -167.7%
2018 1.22x ₩54.83 Billion ₩44.89 Billion ₩9.94 Billion ▼ -84.2%
2017 7.73x ₩30.96 Billion ₩4.00 Billion ₩26.95 Billion ▲ +438.3%
2015 1.44x ₩56.84 Billion ₩39.57 Billion ₩17.27 Billion ▼ -31.7%
2014 2.10x ₩21.66 Billion ₩10.30 Billion ₩11.36 Billion ▲ +84.7%
2013 1.14x ₩24.60 Billion ₩21.61 Billion ₩2.99 Billion ▲ +10.3%
2012 1.03x ₩17.72 Billion ₩17.16 Billion ₩556.62 Million ▼ -41.0%
2010 1.75x ₩46.41 Billion ₩26.51 Billion ₩19.90 Billion ▼ -49.1%
2007 3.44x ₩41.14 Billion ₩11.96 Billion ₩29.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).