Hana Materials Inc (166090) — Free Cash Flow Generation Index
Hana Materials Inc (166090) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ₩23.60 Billion represents 1% of operating cash flow (₩29.86 Billion). Read Hana Materials Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hana Materials Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hana Materials Inc across 10 annual periods. Explore how much does Hana Materials Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hana Materials Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hana Materials Inc. For the full company profile including market capitalisation, see 166090 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩48.22 Billion | ₩68.54 Billion | ₩20.32 Billion | ▲ +65.4% |
| 2024 | 0.43x | ₩32.20 Billion | ₩75.68 Billion | ₩43.48 Billion | ▲ +124.2% |
| 2023 | -1.76x | ₩-77.67 Billion | ₩44.20 Billion | ₩121.87 Billion | ▼ -1225.6% |
| 2022 | -0.13x | ₩-10.95 Billion | ₩82.58 Billion | ₩93.53 Billion | ▼ -120.3% |
| 2021 | 0.65x | ₩63.08 Billion | ₩96.58 Billion | ₩33.50 Billion | ▼ -15.9% |
| 2020 | 0.78x | ₩55.11 Billion | ₩70.92 Billion | ₩15.12 Billion | ▼ -65.9% |
| 2019 | 2.28x | ₩91.98 Billion | ₩40.33 Billion | ₩51.65 Billion | ▼ -30.4% |
| 2018 | 3.28x | ₩145.07 Billion | ₩44.29 Billion | ₩100.78 Billion | ▲ +7.2% |
| 2017 | 3.06x | ₩94.88 Billion | ₩31.05 Billion | ₩63.83 Billion | ▲ +96.0% |
| 2016 | 1.56x | ₩23.84 Billion | ₩15.29 Billion | ₩8.55 Billion | — |