Hanyang ENG Co. Ltd (045100) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Hanyang ENG Co. Ltd (045100) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩12.90 Billion represents 0% of operating cash flow (₩26.40 Billion). See 045100 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.90 Billion
KRW

Operating Cash Flow

₩26.40 Billion
KRW

Capital Expenditures

₩13.50 Billion
KRW

Hanyang ENG Co. Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hanyang ENG Co. Ltd across 13 annual periods. Explore cash flow to debt ratio of Hanyang ENG Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanyang ENG Co. Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hanyang ENG Co. Ltd. For the full company profile including market capitalisation, see 045100 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).