Haatz Inc (066130) — Free Cash Flow Generation Index
Latest as of June 2025:
-77.24x
Haatz Inc (066130) has a Free Cash Flow Generation Index of -77.24x as of June 2025. Free cash flow of ₩-2.47 Billion represents -77% of operating cash flow (₩31.99 Million). Read Haatz Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-77.24x
Free Cash Flow / Operating CF
Free Cash Flow
₩-2.47 Billion
KRW
Operating Cash Flow
₩31.99 Million
KRW
Capital Expenditures
₩2.50 Billion
KRW
Haatz Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Haatz Inc across 10 annual periods. Explore capital reinvestment ratio of Haatz Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haatz Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Haatz Inc. For the full company profile including market capitalisation, see 066130 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩11.72 Billion | ₩14.46 Billion | ₩2.94 Billion | ▲ +0.2% |
| 2023 | 0.81x | ₩8.93 Billion | ₩11.04 Billion | ₩2.11 Billion | ▲ +100.8% |
| 2022 | -100.98x | ₩-3.38 Billion | ₩33.50 Million | ₩3.42 Billion | ▼ -13872.2% |
| 2021 | 0.73x | ₩3.91 Billion | ₩5.33 Billion | ₩22.56 Billion | ▲ +4.5% |
| 2020 | 0.70x | ₩5.02 Billion | ₩7.15 Billion | ₩2.13 Billion | ▼ -40.1% |
| 2019 | 1.17x | ₩9.36 Billion | ₩8.00 Billion | ₩1.36 Billion | ▼ -36.0% |
| 2018 | 1.83x | ₩4.89 Billion | ₩2.67 Billion | ₩2.21 Billion | ▼ -14.7% |
| 2017 | 2.14x | ₩5.64 Billion | ₩2.63 Billion | ₩3.01 Billion | ▲ +97.1% |
| 2015 | 1.09x | ₩7.64 Billion | ₩7.02 Billion | ₩615.11 Million | ▼ -27.5% |
| 2014 | 1.50x | ₩5.32 Billion | ₩3.55 Billion | ₩1.77 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).