Hanyang ENG Co. Ltd (045100) — Free Cash Flow Generation Index

Latest as of December 2025: 0.35x

Hanyang ENG Co. Ltd (045100) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of ₩13.67 Billion represents 0% of operating cash flow (₩38.89 Billion). Read Hanyang ENG Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.67 Billion
KRW

Operating Cash Flow

₩38.89 Billion
KRW

Capital Expenditures

₩25.22 Billion
KRW

Hanyang ENG Co. Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Hanyang ENG Co. Ltd across 14 annual periods. Explore Hanyang ENG Co. Ltd (045100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hanyang ENG Co. Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hanyang ENG Co. Ltd. For the full company profile including market capitalisation, see Hanyang ENG Co. Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -19.51x ₩-45.85 Billion ₩2.35 Billion ₩48.20 Billion ▼ -3912.1%
2024 0.51x ₩49.67 Billion ₩97.07 Billion ₩46.21 Billion ▼ -38.2%
2023 0.83x ₩123.05 Billion ₩148.65 Billion ₩24.25 Billion ▲ +40.5%
2022 0.59x ₩47.59 Billion ₩80.77 Billion ₩32.59 Billion ▼ -27.1%
2020 0.81x ₩60.15 Billion ₩74.42 Billion ₩55.01 Billion ▲ +197.7%
2019 -0.83x ₩-28.10 Billion ₩33.97 Billion ₩10.49 Billion ▼ -167.7%
2018 1.22x ₩54.83 Billion ₩44.89 Billion ₩9.94 Billion ▼ -84.2%
2017 7.73x ₩30.96 Billion ₩4.00 Billion ₩26.95 Billion ▲ +438.3%
2015 1.44x ₩56.84 Billion ₩39.57 Billion ₩17.27 Billion ▼ -31.7%
2014 2.10x ₩21.66 Billion ₩10.30 Billion ₩11.36 Billion ▲ +84.7%
2013 1.14x ₩24.60 Billion ₩21.61 Billion ₩2.99 Billion ▲ +10.3%
2012 1.03x ₩17.72 Billion ₩17.16 Billion ₩556.62 Million ▼ -41.0%
2010 1.75x ₩46.41 Billion ₩26.51 Billion ₩19.90 Billion ▼ -49.1%
2007 3.44x ₩41.14 Billion ₩11.96 Billion ₩29.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).