Hansae Yes24 (016450) — Free Cash Flow Generation Index
Hansae Yes24 (016450) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of ₩33.75 Billion represents 0% of operating cash flow (₩102.05 Billion). Read Hansae Yes24 (016450) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hansae Yes24 Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hansae Yes24 across 21 annual periods. Explore Hansae Yes24 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hansae Yes24 (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hansae Yes24. For the full company profile including market capitalisation, see market value of Hansae Yes24.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | ₩-62.21 Billion | ₩77.29 Billion | ₩139.50 Billion | ▼ -226.1% |
| 2023 | 0.64x | ₩143.11 Billion | ₩224.14 Billion | ₩81.03 Billion | ▼ -17.4% |
| 2022 | 0.77x | ₩170.95 Billion | ₩221.14 Billion | ₩50.19 Billion | ▲ +52.7% |
| 2020 | 0.51x | ₩55.77 Billion | ₩110.13 Billion | ₩46.21 Billion | ▲ +3.8% |
| 2019 | 0.49x | ₩70.70 Billion | ₩144.92 Billion | ₩60.46 Billion | ▲ +117.8% |
| 2018 | -2.75x | ₩-39.88 Billion | ₩14.52 Billion | ₩38.59 Billion | ▼ -690.9% |
| 2017 | 0.46x | ₩44.53 Billion | ₩95.79 Billion | ₩34.92 Billion | ▼ -74.5% |
| 2016 | 1.82x | ₩153.75 Billion | ₩84.30 Billion | ₩69.45 Billion | ▼ -9.6% |
| 2015 | 2.02x | ₩84.25 Billion | ₩41.78 Billion | ₩42.47 Billion | ▲ +57.2% |
| 2014 | 1.28x | ₩144.14 Billion | ₩112.37 Billion | ₩31.77 Billion | ▼ -44.3% |
| 2013 | 2.30x | ₩53.46 Billion | ₩23.23 Billion | ₩30.23 Billion | ▲ +32.9% |
| 2012 | 1.73x | ₩85.91 Billion | ₩49.61 Billion | ₩36.30 Billion | ▲ +49.7% |
| 2011 | 1.16x | ₩137.91 Billion | ₩119.19 Billion | ₩18.72 Billion | ▼ -38.6% |
| 2010 | 1.88x | ₩17.15 Billion | ₩9.10 Billion | ₩8.05 Billion | ▲ +45.5% |
| 2009 | 1.29x | ₩66.94 Billion | ₩51.71 Billion | ₩15.24 Billion | ▼ -14.7% |
| 2008 | 1.52x | ₩17.93 Billion | ₩11.81 Billion | ₩6.12 Billion | ▲ +33.8% |
| 2007 | 1.13x | ₩33.52 Billion | ₩29.54 Billion | ₩3.98 Billion | ▼ -75.3% |
| 2005 | 4.59x | ₩26.34 Billion | ₩5.74 Billion | ₩20.60 Billion | ▲ +166.0% |
| 2003 | 1.73x | ₩12.32 Billion | ₩7.14 Billion | ₩5.18 Billion | ▼ -3.5% |
| 2001 | 1.79x | ₩6.44 Billion | ₩3.60 Billion | ₩2.84 Billion | ▲ +8.3% |
| 2000 | 1.65x | ₩19.08 Billion | ₩11.56 Billion | ₩7.53 Billion | — |