HCT Co. Ltd Free Cash Flow Generation Index
HCT Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HCT Co. Ltd (2014–2024)
Free cash flow generation index of HCT Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for HCT Co. Ltd across 11 annual periods. See HCT Co. Ltd (072990) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HCT Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
HCT Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for HCT Co. Ltd. For the full cash flow conversion analysis, see 072990 cash flow metrics.
| 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 | — |