HANBIT SOFT Inc (047080) — Free Cash Flow Generation Index
HANBIT SOFT Inc (047080) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩564.13 Million represents 1% of operating cash flow (₩596.57 Million). Read HANBIT SOFT Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HANBIT SOFT Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for HANBIT SOFT Inc across 7 annual periods. Explore HANBIT SOFT Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HANBIT SOFT Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for HANBIT SOFT Inc. For the full company profile including market capitalisation, see market cap of HANBIT SOFT Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩4.51 Billion | ₩4.62 Billion | ₩117.87 Million | ▲ +100.9% |
| 2024 | -104.02x | ₩-265.86 Million | ₩2.56 Million | ₩268.41 Million | ▲ +72.2% |
| 2023 | -373.74x | ₩-2.56 Billion | ₩6.84 Million | ₩2.53 Billion | ▼ -60230.2% |
| 2022 | 0.62x | ₩455.30 Million | ₩732.52 Million | ₩263.78 Million | ▼ -41.0% |
| 2018 | 1.05x | ₩1.49 Billion | ₩1.42 Billion | ₩75.11 Million | ▲ +2.1% |
| 2014 | 1.03x | ₩3.35 Billion | ₩3.25 Billion | ₩100.73 Million | ▼ -9.1% |
| 2012 | 1.13x | ₩4.99 Billion | ₩4.40 Billion | ₩592.56 Million | — |