Haesung Optics Co. Ltd Free Cash Flow Generation Index
Haesung Optics Co. Ltd 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). Check 076610 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haesung Optics Co. Ltd (2013–2023)
Free cash flow generation index of Haesung Optics Co. Ltd from 2013 to 2023. Historical FCF Generation Index trend for Haesung Optics Co. Ltd across 7 annual periods. Explore Haesung Optics Co. Ltd (076610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Haesung Optics Co. Ltd Free Cash Flow Generation Index by Year (2013–2023)
Haesung Optics Co. Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Haesung Optics Co. Ltd. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd (076610) cash conversion ratio.
| 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 | — |