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). Explore Haesung Optics Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Haesung Optics Co. Ltd.
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. Check 076610 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |