Hancom MDS Inc (086960) — Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

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). Read 086960 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Hancom MDS Inc across 14 annual periods. Explore Hancom MDS Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hancom MDS Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hancom MDS Inc. For the full company profile including market capitalisation, see market value of Hancom MDS Inc.

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).