Hana Materials Inc Free Cash Flow Generation Index
Hana Materials Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hana Materials Inc (2016–2025)
Free cash flow generation index of Hana Materials Inc from 2016 to 2025. Historical FCF Generation Index trend for Hana Materials Inc across 10 annual periods. See how financially flexible is Hana Materials Inc to measure the company's free cash flow as a share of total liabilities.
Hana Materials Inc Free Cash Flow Generation Index by Year (2016–2025)
Hana Materials Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hana Materials Inc. For the full cash flow conversion analysis, see cash flow conversion of Hana Materials Inc.
| 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 | — |