Hanyang Securities Co Ltd (001755) — Free Cash Flow Generation Index
Hanyang Securities Co Ltd (001755) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩1.77 Trillion represents 1% of operating cash flow (₩1.77 Trillion). Read total liabilities of Hanyang Securities Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanyang Securities Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hanyang Securities Co Ltd across 4 annual periods. Explore Hanyang Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanyang Securities Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hanyang Securities Co Ltd. For the full company profile including market capitalisation, see Hanyang Securities Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩258.88 Billion | ₩260.42 Billion | ₩1.54 Billion | ▲ +0.9% |
| 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 | — |