Welcron Hantec Co.Ltd (076080) — Free Cash Flow Generation Index
Welcron Hantec Co.Ltd (076080) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩5.50 Billion represents 1% of operating cash flow (₩5.51 Billion). Read debt load of Welcron Hantec Co.Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welcron Hantec Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Welcron Hantec Co.Ltd across 9 annual periods. Explore 076080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Welcron Hantec Co.Ltd. For the full company profile including market capitalisation, see Welcron Hantec Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩14.81 Billion | ₩14.87 Billion | ₩57.44 Million | ▲ +4.0% |
| 2022 | 0.96x | ₩20.69 Billion | ₩21.59 Billion | ₩901.40 Million | ▼ -3.2% |
| 2020 | 0.99x | ₩15.84 Billion | ₩16.00 Billion | ₩47.91 Million | ▲ +73.9% |
| 2019 | 0.57x | ₩15.00 Billion | ₩26.34 Billion | ₩5.96 Billion | ▼ -60.7% |
| 2017 | 1.45x | ₩5.75 Billion | ₩3.97 Billion | ₩1.78 Billion | ▲ +21.0% |
| 2015 | 1.20x | ₩24.14 Billion | ₩20.18 Billion | ₩3.96 Billion | ▲ +1.4% |
| 2013 | 1.18x | ₩8.42 Billion | ₩7.14 Billion | ₩1.28 Billion | ▲ +12.8% |
| 2012 | 1.05x | ₩23.14 Billion | ₩22.14 Billion | ₩1.01 Billion | ▼ -5.4% |
| 2011 | 1.11x | ₩20.40 Billion | ₩18.46 Billion | ₩1.95 Billion | — |