HB Technology CO.LTD Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

HB Technology CO.LTD 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). Check 078150 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.78 Billion
KRW

Operating Cash Flow

₩11.46 Billion
KRW

Capital Expenditures

₩6.68 Billion
KRW

Free Cash Flow Generation Index of HB Technology CO.LTD (2008–2024)

Free cash flow generation index of HB Technology CO.LTD from 2008 to 2024. Historical FCF Generation Index trend for HB Technology CO.LTD across 12 annual periods. Explore HB Technology CO.LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

HB Technology CO.LTD Free Cash Flow Generation Index by Year (2008–2024)

HB Technology CO.LTD free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for HB Technology CO.LTD. For the full cash flow conversion analysis, see 078150 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).