Hancom MDS Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

Hancom MDS Inc free cash flow generation index. Hancom MDS Inc (086960) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of ₩4.46 Billion represents 1% of operating cash flow (₩6.11 Billion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.46 Billion
KRW

Operating Cash Flow

₩6.11 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Free Cash Flow Generation Index of Hancom MDS Inc (2007–2025)

Free cash flow generation index of Hancom MDS Inc from 2007 to 2025. Historical FCF Generation Index trend for Hancom MDS Inc across 14 annual periods. See 086960 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hancom MDS Inc Free Cash Flow Generation Index by Year (2007–2025)

Hancom MDS Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hancom MDS Inc. For the full cash flow conversion analysis, see Hancom MDS Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.75x ₩12.08 Billion ₩16.12 Billion ₩4.04 Billion ▲ +46.8%
2024 0.51x ₩1.48 Billion ₩2.90 Billion ₩1.42 Billion ▼ -47.4%
2023 0.97x ₩25.53 Billion ₩26.32 Billion ₩798.10 Million ▲ +253.0%
2021 -0.63x ₩-1.79 Billion ₩2.83 Billion ₩1.27 Billion ▼ -204.9%
2020 0.60x ₩4.10 Billion ₩6.78 Billion ₩2.48 Billion ▼ -58.2%
2019 1.44x ₩7.15 Billion ₩4.95 Billion ₩2.20 Billion ▲ +22.4%
2018 1.18x ₩24.16 Billion ₩20.47 Billion ₩3.69 Billion ▼ -11.2%
2017 1.33x ₩4.75 Billion ₩3.57 Billion ₩1.17 Billion ▼ -22.7%
2015 1.72x ₩10.77 Billion ₩6.27 Billion ₩4.50 Billion ▲ +50.0%
2014 1.15x ₩14.58 Billion ₩12.73 Billion ₩1.85 Billion ▼ -9.5%
2013 1.27x ₩15.26 Billion ₩12.06 Billion ₩3.20 Billion ▼ -34.4%
2012 1.93x ₩12.80 Billion ₩6.63 Billion ₩6.17 Billion ▲ +69.2%
2011 1.14x ₩5.43 Billion ₩4.76 Billion ₩667.39 Million ▲ +0.5%
2007 1.13x ₩8.00 Billion ₩7.05 Billion ₩946.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).