Hanyang Sec (001750) — Free Cash Flow Generation Index
Hanyang Sec (001750) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of ₩539.90 Billion represents 1% of operating cash flow (₩540.77 Billion). Read Hanyang Sec (001750) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanyang Sec Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hanyang Sec across 3 annual periods. Explore reinvestment intensity of Hanyang Sec to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanyang Sec (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hanyang Sec. For the full company profile including market capitalisation, see 001750 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩104.85 Billion | ₩106.41 Billion | ₩1.56 Billion | ▲ +0.8% |
| 2020 | 0.98x | ₩74.14 Billion | ₩75.82 Billion | ₩1.68 Billion | ▼ -3.9% |
| 2016 | 1.02x | ₩29.34 Billion | ₩28.84 Billion | ₩501.80 Million | — |