Hanyang Digitech Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.10x

Hanyang Digitech Co. Ltd free cash flow generation index. Hanyang Digitech Co. Ltd (078350) has a Free Cash Flow Generation Index of 0.10x as of June 2026. Free cash flow of ₩1.74 Billion represents 0% of operating cash flow (₩17.27 Billion). Check Hanyang Digitech Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.74 Billion
KRW

Operating Cash Flow

₩17.27 Billion
KRW

Capital Expenditures

₩15.53 Billion
KRW

Free Cash Flow Generation Index of Hanyang Digitech Co. Ltd (2008–2025)

Free cash flow generation index of Hanyang Digitech Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Hanyang Digitech Co. Ltd across 15 annual periods. Explore Hanyang Digitech Co. Ltd (078350) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hanyang Digitech Co. Ltd Free Cash Flow Generation Index by Year (2008–2025)

Hanyang Digitech Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hanyang Digitech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hanyang Digitech Co. Ltd generate cash.

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