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). Read total liabilities of HB Technology CO.LTD for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HB Technology CO.LTD market capitalisation.
| 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 | — |