Huneed Tech (005870) — Free Cash Flow Generation Index
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). See working capital to net assets of Huneed Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huneed Tech Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Huneed Tech across 8 annual periods. Explore debt repayment capacity of Huneed Tech to assess how comfortably operating cash covers total debt obligations.
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 market cap of Huneed Tech.
| 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 | — |