Huneed Tech (005870) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Huneed Tech (005870) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩2.19 Billion represents 1% of operating cash flow (₩2.62 Billion). Read Huneed Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.19 Billion
KRW

Operating Cash Flow

₩2.62 Billion
KRW

Capital Expenditures

₩427.78 Million
KRW

Huneed Tech Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Huneed Tech across 8 annual periods. Explore Huneed Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Huneed Tech (2013–2023)

Year-by-year Free Cash Flow Generation Index for Huneed Tech. For the full company profile including market capitalisation, see Huneed Tech (005870) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.95x ₩16.63 Billion ₩17.51 Billion ₩879.09 Million ▲ +6.1%
2022 0.90x ₩43.10 Billion ₩48.13 Billion ₩5.03 Billion ▼ -7.9%
2020 0.97x ₩34.38 Billion ₩35.38 Billion ₩998.91 Million ▲ +6.5%
2018 0.91x ₩46.69 Billion ₩51.17 Billion ₩4.48 Billion ▼ -27.0%
2016 1.25x ₩30.07 Billion ₩24.07 Billion ₩6.00 Billion ▲ +18.6%
2015 1.05x ₩12.33 Billion ₩11.71 Billion ₩623.42 Million ▼ -5.8%
2014 1.12x ₩1.33 Billion ₩1.19 Billion ₩139.97 Million ▼ -19.6%
2013 1.39x ₩5.04 Billion ₩3.62 Billion ₩1.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).