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). Explore 067310 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 067310 cash flow metrics.
Annual Free Cash Flow Generation for HANA Micron Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for HANA Micron Inc. Check HANA Micron Inc (067310) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |