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). See 001755 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 001755 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hanyang Securities Co Ltd worth.
| 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 | — |