Hancom WITH Inc (054920) — Free Cash Flow Generation Index
Hancom WITH Inc (054920) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩3.52 Billion represents 1% of operating cash flow (₩3.55 Billion). Explore reinvestment intensity of Hancom WITH Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hancom WITH Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hancom WITH Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hancom WITH Inc.
Annual Free Cash Flow Generation for Hancom WITH Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hancom WITH Inc. Check how aggressively does Hancom WITH Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩6.13 Billion | ₩6.50 Billion | ₩372.90 Million | ▼ -27.4% |
| 2024 | 1.30x | ₩1.60 Billion | ₩1.23 Billion | ₩301.97 Million | ▲ +115.3% |
| 2023 | -8.49x | ₩-6.02 Billion | ₩709.74 Million | ₩1.22 Billion | ▼ -1975.4% |
| 2022 | 0.45x | ₩2.16 Billion | ₩4.78 Billion | ₩2.45 Billion | ▲ +28.4% |
| 2020 | 0.35x | ₩1.35 Billion | ₩3.83 Billion | ₩606.96 Million | ▲ +137.3% |
| 2019 | -0.95x | ₩-1.68 Billion | ₩1.78 Billion | ₩123.93 Million | ▼ -189.9% |
| 2018 | 1.05x | ₩2.78 Billion | ₩2.64 Billion | ₩136.34 Million | ▼ -44.6% |
| 2016 | 1.90x | ₩5.55 Billion | ₩2.92 Billion | ₩2.62 Billion | ▲ +58.4% |
| 2012 | 1.20x | ₩4.42 Billion | ₩3.69 Billion | ₩730.07 Million | ▼ -14.9% |
| 2010 | 1.41x | ₩1.47 Billion | ₩1.04 Billion | ₩424.91 Million | ▼ -30.8% |
| 2009 | 2.03x | ₩2.58 Billion | ₩1.27 Billion | ₩1.31 Billion | — |