Welcron Hantec Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Welcron Hantec Co.Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.50 Billion
KRW

Operating Cash Flow

₩5.51 Billion
KRW

Capital Expenditures

₩6.98 Million
KRW

Free Cash Flow Generation Index of Welcron Hantec Co.Ltd (2011–2025)

Free cash flow generation index of Welcron Hantec Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Welcron Hantec Co.Ltd across 9 annual periods. See 076080 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Welcron Hantec Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)

Welcron Hantec Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Welcron Hantec Co.Ltd. For the full cash flow conversion analysis, see Welcron Hantec Co.Ltd cash flow conversion.

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