HCT Co. Ltd (072990) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

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). See 072990 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.57 Billion
KRW

Operating Cash Flow

₩17.90 Billion
KRW

Capital Expenditures

₩8.33 Billion
KRW

HCT Co. Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for HCT Co. Ltd across 11 annual periods. Explore cash flow to debt ratio of HCT Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of HCT Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).