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). See 076610 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Haesung Optics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 (076610) market capitalisation.
| 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 | — |