Hanyang Securities Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hanyang Securities Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.77 Trillion
KRW

Operating Cash Flow

₩1.77 Trillion
KRW

Capital Expenditures

₩234.15 Million
KRW

Free Cash Flow Generation Index of Hanyang Securities Co Ltd (2016–2025)

Free cash flow generation index of Hanyang Securities Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hanyang Securities Co Ltd across 4 annual periods. See Hanyang Securities Co Ltd (001755) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hanyang Securities Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Hanyang Securities Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hanyang Securities Co Ltd. For the full cash flow conversion analysis, see Hanyang Securities Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).