Hanyang Digitech Co. Ltd (078350) — Free Cash Flow Generation Index
Hanyang Digitech Co. Ltd (078350) has a Free Cash Flow Generation Index of -0.98x as of December 2025. Free cash flow of ₩-3.92 Billion represents -1% of operating cash flow (₩4.00 Billion). See 078350 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Hanyang Digitech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hanyang Digitech Co. Ltd.
| 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 | — |