Haatz Inc Free Cash Flow Generation Index
Haatz Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haatz Inc (2014–2024)
Free cash flow generation index of Haatz Inc from 2014 to 2024. Historical FCF Generation Index trend for Haatz Inc across 10 annual periods. See 066130 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Haatz Inc Free Cash Flow Generation Index by Year (2014–2024)
Haatz Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Haatz Inc. For the full cash flow conversion analysis, see cash flow conversion of Haatz Inc.
| 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 | — |