Huchems Financial Flexibility Index

Latest as of December 2025: 0.12x

Huchems financial flexibility index. 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). See Huchems (069260) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Huchems (2009–2025)

Financial flexibility index of Huchems from 2009 to 2025. Historical Financial Flexibility Index trend for Huchems across 17 annual periods. Check 069260 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Huchems Financial Flexibility Index by Year (2009–2025)

Huchems financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Huchems. For the full cash flow conversion analysis, see 069260 operating cash flow.

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