HB Technology CO.LTD (078150) — Free Cash Flow Generation Index
HB Technology CO.LTD (078150) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of ₩4.78 Billion represents 0% of operating cash flow (₩11.46 Billion). See HB Technology CO.LTD (078150) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HB Technology CO.LTD Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for HB Technology CO.LTD across 12 annual periods. Explore HB Technology CO.LTD (078150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HB Technology CO.LTD (2008–2024)
Year-by-year Free Cash Flow Generation Index for HB Technology CO.LTD. For the full company profile including market capitalisation, see 078150 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.59x | ₩-11.07 Billion | ₩3.08 Billion | ₩14.15 Billion | ▲ +92.9% |
| 2022 | -50.70x | ₩-10.60 Billion | ₩209.07 Million | ₩10.70 Billion | ▼ -6435.4% |
| 2020 | 0.80x | ₩14.24 Billion | ₩17.79 Billion | ₩1.01 Billion | ▼ -53.7% |
| 2019 | 1.73x | ₩19.07 Billion | ₩11.04 Billion | ₩5.38 Billion | ▲ +48.8% |
| 2017 | 1.16x | ₩60.49 Billion | ₩52.14 Billion | ₩8.36 Billion | ▼ -0.6% |
| 2016 | 1.17x | ₩59.43 Billion | ₩50.90 Billion | ₩8.53 Billion | ▼ -7.5% |
| 2015 | 1.26x | ₩21.26 Billion | ₩16.85 Billion | ₩4.41 Billion | ▼ -12.8% |
| 2014 | 1.45x | ₩7.96 Billion | ₩5.50 Billion | ₩2.46 Billion | ▼ -68.9% |
| 2012 | 4.65x | ₩26.07 Billion | ₩5.60 Billion | ₩20.47 Billion | ▲ +291.5% |
| 2011 | 1.19x | ₩11.19 Billion | ₩9.42 Billion | ₩1.78 Billion | ▼ -27.4% |
| 2010 | 1.64x | ₩11.87 Billion | ₩7.25 Billion | ₩4.62 Billion | ▲ +59.3% |
| 2008 | 1.03x | ₩9.78 Billion | ₩9.52 Billion | ₩263.36 Million | — |