Huchems (069260) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Huchems (069260) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₩31.56 Billion (operating CF ₩27.26 Billion minus capex ₩4.29 Billion) represents 0% of total liabilities (₩259.89 Billion). Check Huchems strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩31.56 Billion
Operating CF − Capex

Total Liabilities

₩259.89 Billion
KRW

Capital Expenditures

₩4.29 Billion
KRW

Huchems Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Huchems across 17 annual periods. See Huchems working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Huchems (2009–2025)

Year-by-year free cash flow to debt coverage for Huchems. For the full company profile including market capitalisation, see Huchems (069260) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.44x ₩114.42 Billion ₩102.43 Billion ₩259.89 Billion ▲ +14.3%
2024 0.39x ₩113.00 Billion ₩79.26 Billion ₩293.34 Billion ▼ -70.3%
2023 1.30x ₩335.82 Billion ₩221.57 Billion ₩259.26 Billion ▲ +90.8%
2022 0.68x ₩136.54 Billion ₩44.37 Billion ₩201.16 Billion ▲ +43.4%
2021 0.47x ₩108.74 Billion ₩83.80 Billion ₩229.73 Billion ▼ -23.8%
2020 0.62x ₩111.51 Billion ₩90.69 Billion ₩179.44 Billion ▲ +5.3%
2019 0.59x ₩142.93 Billion ₩107.28 Billion ₩242.22 Billion ▼ -16.7%
2018 0.71x ₩140.82 Billion ₩116.63 Billion ₩198.67 Billion ▲ +14.0%
2017 0.62x ₩175.88 Billion ₩156.38 Billion ₩282.76 Billion ▲ +19.4%
2016 0.52x ₩133.09 Billion ₩115.49 Billion ₩255.57 Billion ▲ +51.9%
2015 0.34x ₩81.48 Billion ₩66.50 Billion ₩237.72 Billion ▼ -17.4%
2014 0.41x ₩111.96 Billion ₩97.83 Billion ₩269.78 Billion ▲ +17.5%
2013 0.35x ₩110.56 Billion ₩86.89 Billion ₩312.94 Billion ▼ -26.3%
2012 0.48x ₩148.90 Billion ₩41.54 Billion ₩310.53 Billion ▼ -22.6%
2011 0.62x ₩158.45 Billion ₩75.87 Billion ₩255.64 Billion ▼ -34.0%
2010 0.94x ₩142.97 Billion ₩74.61 Billion ₩152.33 Billion ▲ +46.4%
2009 0.64x ₩89.89 Billion ₩71.78 Billion ₩140.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities