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). Explore 076080 capital reinvestment 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
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. For the full cash flow conversion analysis, see Welcron Hantec Co.Ltd cash flow conversion.
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. Check 076080 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |