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). Read Hancom WITH Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Hancom WITH Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hancom WITH Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hancom WITH Inc. For the full company profile including market capitalisation, see Hancom WITH Inc stock valuation.
| 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 | — |