HCT Co. Ltd (072990) — Free Cash Flow Generation Index
HCT Co. Ltd (072990) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ₩9.57 Billion represents 1% of operating cash flow (₩17.90 Billion). Read HCT Co. Ltd (072990) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HCT Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for HCT Co. Ltd across 11 annual periods. Explore 072990 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HCT Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for HCT Co. Ltd. For the full company profile including market capitalisation, see HCT Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩4.29 Billion | ₩21.52 Billion | ₩17.23 Billion | ▲ +202.8% |
| 2023 | -0.19x | ₩-2.72 Billion | ₩14.00 Billion | ₩16.72 Billion | ▼ -223.4% |
| 2022 | 0.16x | ₩2.57 Billion | ₩16.34 Billion | ₩13.77 Billion | ▲ +111.4% |
| 2021 | -1.38x | ₩-19.60 Billion | ₩14.25 Billion | ₩33.85 Billion | ▼ -831.8% |
| 2020 | 0.19x | ₩3.06 Billion | ₩16.30 Billion | ₩13.05 Billion | ▼ -14.7% |
| 2019 | 0.22x | ₩2.50 Billion | ₩11.33 Billion | ₩8.94 Billion | ▼ -87.3% |
| 2018 | 1.74x | ₩11.65 Billion | ₩6.71 Billion | ₩4.94 Billion | ▼ -66.6% |
| 2017 | 5.20x | ₩24.62 Billion | ₩4.73 Billion | ₩19.89 Billion | ▼ -17.8% |
| 2016 | 6.33x | ₩9.25 Billion | ₩1.46 Billion | ₩7.79 Billion | ▲ +206.2% |
| 2015 | 2.07x | ₩11.10 Billion | ₩5.37 Billion | ₩5.73 Billion | ▲ +0.5% |
| 2014 | 2.06x | ₩11.04 Billion | ₩5.37 Billion | ₩5.67 Billion | — |