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 September 2025. Free cash flow of ₩19.02 Billion represents 1% of operating cash flow (₩19.02 Billion). See Welcron Hantec Co.Ltd (076080) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welcron Hantec Co.Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Welcron Hantec Co.Ltd across 8 annual periods. Explore 076080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Welcron Hantec Co.Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Welcron Hantec Co.Ltd. For the full company profile including market capitalisation, see 076080 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |