Hanyang Sec Free Cash Flow Generation Index
Hanyang Sec 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanyang Sec (2016–2024)
Free cash flow generation index of Hanyang Sec from 2016 to 2024. Historical FCF Generation Index trend for Hanyang Sec across 3 annual periods. See Hanyang Sec financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hanyang Sec Free Cash Flow Generation Index by Year (2016–2024)
Hanyang Sec free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hanyang Sec. For the full cash flow conversion analysis, see Hanyang Sec cash flow conversion.
| 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 | — |