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). Explore how much does Hancom MDS Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hancom MDS Inc cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Hancom MDS Inc. Check 086960 cash flow reinvestment rate 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 0.75x ₩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).