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). Explore 001750 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hanyang Sec.
Annual Free Cash Flow Generation for Hanyang Sec (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hanyang Sec. Check Hanyang Sec (001750) 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 | 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 | — |