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

Latest as of December 2025: 0.35x

Hanyang ENG Co. Ltd (045100) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of ₩13.67 Billion represents 0% of operating cash flow (₩38.89 Billion). Explore Hanyang ENG Co. Ltd (045100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.67 Billion
KRW

Operating Cash Flow

₩38.89 Billion
KRW

Capital Expenditures

₩25.22 Billion
KRW

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

Historical FCF Generation Index trend for Hanyang ENG Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hanyang ENG Co. Ltd.

Annual Free Cash Flow Generation for Hanyang ENG Co. Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hanyang ENG Co. Ltd. Check how aggressively does Hanyang ENG Co. Ltd reinvest cash to assess the company's total reinvestment commitment from 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).