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). See Hanyang Sec current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hanyang Sec to assess how comfortably operating cash covers total debt obligations.
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 market value of Hanyang Sec.
| 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 | — |