Haatz Inc (066130) — Free Cash Flow Generation Index
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). Explore Haatz Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haatz Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Haatz Inc across 10 annual periods. For the full cash flow conversion analysis, see Haatz Inc (066130) cash conversion ratio.
Annual Free Cash Flow Generation for Haatz Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Haatz Inc. Check 066130 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |