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). Explore HB Technology 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
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. For the full cash flow conversion analysis, see HB Technology CO.LTD (078150) cash conversion ratio.
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. Check 078150 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 |
|---|---|---|---|---|---|
| 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 | — |