HANA Micron Inc (067310) — Free Cash Flow Generation Index
HANA Micron Inc (067310) has a Free Cash Flow Generation Index of -0.18x as of June 2025. Free cash flow of ₩-16.60 Billion represents 0% of operating cash flow (₩90.46 Billion). See HANA Micron Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HANA Micron Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for HANA Micron Inc across 17 annual periods. Explore 067310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HANA Micron Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for HANA Micron Inc. For the full company profile including market capitalisation, see HANA Micron Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.73x | ₩-111.88 Billion | ₩40.97 Billion | ₩152.85 Billion | ▲ +8.4% |
| 2023 | -2.98x | ₩-247.87 Billion | ₩83.12 Billion | ₩330.99 Billion | ▼ -90.4% |
| 2022 | -1.57x | ₩-203.57 Billion | ₩129.96 Billion | ₩333.53 Billion | ▼ -564.3% |
| 2021 | -0.24x | ₩-35.19 Billion | ₩149.23 Billion | ₩178.62 Billion | ▲ +37.9% |
| 2020 | -0.38x | ₩-31.45 Billion | ₩82.78 Billion | ₩108.66 Billion | ▼ -114.1% |
| 2019 | 2.70x | ₩193.92 Billion | ₩71.92 Billion | ₩122.00 Billion | ▼ -27.2% |
| 2018 | 3.70x | ₩166.32 Billion | ₩44.90 Billion | ₩121.42 Billion | ▲ +13.3% |
| 2017 | 3.27x | ₩125.67 Billion | ₩38.43 Billion | ₩87.25 Billion | ▲ +66.1% |
| 2016 | 1.97x | ₩64.96 Billion | ₩32.99 Billion | ₩31.97 Billion | ▼ -52.7% |
| 2015 | 4.16x | ₩56.10 Billion | ₩13.48 Billion | ₩42.62 Billion | ▲ +149.9% |
| 2014 | 1.66x | ₩79.60 Billion | ₩47.81 Billion | ₩31.79 Billion | ▼ -71.4% |
| 2013 | 5.82x | ₩38.92 Billion | ₩6.68 Billion | ₩32.23 Billion | ▼ -24.1% |
| 2012 | 7.67x | ₩57.13 Billion | ₩7.45 Billion | ₩49.68 Billion | ▲ +210.6% |
| 2011 | 2.47x | ₩89.28 Billion | ₩36.15 Billion | ₩53.13 Billion | ▼ -34.0% |
| 2010 | 3.74x | ₩125.76 Billion | ₩33.60 Billion | ₩92.16 Billion | ▲ +21.0% |
| 2009 | 3.09x | ₩52.62 Billion | ₩17.01 Billion | ₩35.61 Billion | ▲ +4.6% |
| 2008 | 2.96x | ₩45.76 Billion | ₩15.47 Billion | ₩30.28 Billion | — |