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). Explore reinvestment intensity of Hanyang Securities Co Ltd 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 Securities Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hanyang Securities Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Hanyang Securities Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Hanyang Securities Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |