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). See how liquid is HANBIT SOFT Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (047080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HANBIT SOFT Inc market cap and net worth.
| 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 | — |