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). Explore HCT Co. Ltd 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
HCT Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for HCT Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 072990 operating cash flow.
Annual Free Cash Flow Generation for HCT Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for HCT Co. Ltd. Check how aggressively does HCT Co. Ltd reinvest cash 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 | 0.20x | ₩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 | — |