Hanyang Digitech Co. Ltd (078350) — Free Cash Flow Generation Index
Hanyang Digitech Co. Ltd (078350) has a Free Cash Flow Generation Index of -0.78x as of March 2026. Free cash flow of ₩-5.60 Billion represents -1% of operating cash flow (₩7.19 Billion). Read Hanyang Digitech Co. Ltd (078350) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanyang Digitech Co. Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Hanyang Digitech Co. Ltd across 15 annual periods. Explore Hanyang Digitech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanyang Digitech Co. Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hanyang Digitech Co. Ltd. For the full company profile including market capitalisation, see 078350 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩7.10 Billion | ₩27.19 Billion | ₩20.08 Billion | ▼ -60.6% |
| 2024 | 0.66x | ₩34.34 Billion | ₩51.79 Billion | ₩17.27 Billion | ▲ +106.9% |
| 2023 | -9.57x | ₩-28.61 Billion | ₩2.99 Billion | ₩31.41 Billion | ▼ -804.3% |
| 2022 | -1.06x | ₩-20.83 Billion | ₩19.69 Billion | ₩40.44 Billion | ▼ -314.4% |
| 2021 | 0.49x | ₩15.80 Billion | ₩32.02 Billion | ₩15.93 Billion | ▲ +169.3% |
| 2020 | -0.71x | ₩-7.16 Billion | ₩10.05 Billion | ₩17.15 Billion | ▼ -148.5% |
| 2018 | 1.47x | ₩9.16 Billion | ₩6.24 Billion | ₩2.92 Billion | ▲ +6.3% |
| 2017 | 1.38x | ₩8.23 Billion | ₩5.95 Billion | ₩2.27 Billion | ▼ -75.2% |
| 2016 | 5.56x | ₩2.75 Billion | ₩494.39 Million | ₩2.26 Billion | ▲ +114.4% |
| 2015 | 2.59x | ₩9.04 Billion | ₩3.48 Billion | ₩5.55 Billion | ▲ +93.6% |
| 2014 | 1.34x | ₩11.49 Billion | ₩8.57 Billion | ₩2.92 Billion | ▲ +20.7% |
| 2013 | 1.11x | ₩5.86 Billion | ₩5.28 Billion | ₩583.71 Million | ▼ -17.8% |
| 2010 | 1.35x | ₩18.33 Billion | ₩13.57 Billion | ₩4.76 Billion | ▼ -5.0% |
| 2009 | 1.42x | ₩18.10 Billion | ₩12.73 Billion | ₩5.37 Billion | ▼ -95.6% |
| 2008 | 32.42x | ₩29.25 Billion | ₩902.18 Million | ₩28.34 Billion | — |