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). See Haatz Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 066130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Haatz Inc stock valuation.
| 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).