Huchems (069260) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
Huchems (069260) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₩22.97 Billion represents 1% of operating cash flow (₩27.26 Billion). Read Huchems (069260) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
₩22.97 Billion
KRW
Operating Cash Flow
₩27.26 Billion
KRW
Capital Expenditures
₩4.29 Billion
KRW
Huchems Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Huchems across 17 annual periods. Explore Huchems (069260) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huchems (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huchems. For the full company profile including market capitalisation, see 069260 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | ₩90.44 Billion | ₩102.43 Billion | ₩11.99 Billion | ▲ +53.7% |
| 2024 | 0.57x | ₩45.52 Billion | ₩79.26 Billion | ₩33.74 Billion | ▲ +18.6% |
| 2023 | 0.48x | ₩107.31 Billion | ₩221.57 Billion | ₩114.25 Billion | ▲ +145.0% |
| 2022 | -1.08x | ₩-47.80 Billion | ₩44.37 Billion | ₩92.17 Billion | ▼ -253.9% |
| 2021 | 0.70x | ₩58.67 Billion | ₩83.80 Billion | ₩24.93 Billion | ▼ -7.5% |
| 2020 | 0.76x | ₩68.61 Billion | ₩90.69 Billion | ₩20.81 Billion | ▲ +13.6% |
| 2019 | 0.67x | ₩71.45 Billion | ₩107.28 Billion | ₩35.65 Billion | ▼ -15.9% |
| 2018 | 0.79x | ₩92.38 Billion | ₩116.63 Billion | ₩24.19 Billion | ▼ -9.1% |
| 2017 | 0.87x | ₩136.30 Billion | ₩156.38 Billion | ₩19.50 Billion | ▼ -24.4% |
| 2016 | 1.15x | ₩133.09 Billion | ₩115.49 Billion | ₩17.60 Billion | ▼ -5.9% |
| 2015 | 1.23x | ₩81.48 Billion | ₩66.50 Billion | ₩14.98 Billion | ▲ +7.1% |
| 2014 | 1.14x | ₩111.96 Billion | ₩97.83 Billion | ₩14.13 Billion | ▼ -10.1% |
| 2013 | 1.27x | ₩110.56 Billion | ₩86.89 Billion | ₩23.67 Billion | ▼ -64.5% |
| 2012 | 3.58x | ₩148.90 Billion | ₩41.54 Billion | ₩107.36 Billion | ▲ +71.6% |
| 2011 | 2.09x | ₩158.45 Billion | ₩75.87 Billion | ₩82.58 Billion | ▲ +9.0% |
| 2010 | 1.92x | ₩142.97 Billion | ₩74.61 Billion | ₩68.35 Billion | ▲ +53.0% |
| 2009 | 1.25x | ₩89.89 Billion | ₩71.78 Billion | ₩18.10 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).