Hana Must SPAC 2 (208370) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

Hana Must SPAC 2 (208370) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of ₩300.33 Million represents 0% of operating cash flow (₩838.06 Million). See working capital position of Hana Must SPAC 2 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩300.33 Million
KRW

Operating Cash Flow

₩838.06 Million
KRW

Capital Expenditures

₩537.73 Million
KRW

Hana Must SPAC 2 Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Hana Must SPAC 2 across 7 annual periods. Explore 208370 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hana Must SPAC 2 (2015–2024)

Year-by-year Free Cash Flow Generation Index for Hana Must SPAC 2. For the full company profile including market capitalisation, see Hana Must SPAC 2 market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.84x ₩3.76 Billion ₩4.50 Billion ₩736.89 Million ▼ -6.4%
2023 0.89x ₩3.10 Billion ₩3.47 Billion ₩368.90 Million ▲ +114.7%
2022 -6.10x ₩-309.84 Million ₩50.81 Million ₩360.64 Million ▼ -799.7%
2021 0.87x ₩2.55 Billion ₩2.93 Billion ₩376.00 Million ▼ -9.8%
2020 0.97x ₩4.09 Billion ₩4.23 Billion ₩137.63 Million ▼ -20.0%
2019 1.21x ₩4.45 Billion ₩3.69 Billion ₩133.47 Million ▼ -76.1%
2015 5.05x ₩829.58 Million ₩164.29 Million ₩665.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).