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). Explore 078350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 078350 cash flow metrics.
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. Check 078350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |