Haesung Optics Co. Ltd (076610) — Free Cash Flow Generation Index
Haesung Optics Co. Ltd (076610) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of ₩-55.28 Million represents 0% of operating cash flow (₩10.70 Billion). Read Haesung Optics Co. Ltd (076610) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haesung Optics Co. Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Haesung Optics Co. Ltd across 7 annual periods. Explore 076610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haesung Optics Co. Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Haesung Optics Co. Ltd. For the full company profile including market capitalisation, see Haesung Optics Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | ₩5.42 Billion | ₩12.27 Billion | ₩5.58 Billion | ▼ -39.2% |
| 2020 | 0.73x | ₩17.58 Billion | ₩24.25 Billion | ₩6.58 Billion | ▼ -49.5% |
| 2018 | 1.44x | ₩35.80 Billion | ₩24.92 Billion | ₩10.88 Billion | ▼ -27.4% |
| 2016 | 1.98x | ₩58.56 Billion | ₩29.59 Billion | ₩28.96 Billion | ▲ +26.5% |
| 2015 | 1.56x | ₩60.14 Billion | ₩38.44 Billion | ₩21.70 Billion | ▼ -69.6% |
| 2014 | 5.15x | ₩36.29 Billion | ₩7.05 Billion | ₩29.24 Billion | ▲ +28.3% |
| 2013 | 4.01x | ₩43.04 Billion | ₩10.72 Billion | ₩32.32 Billion | — |