Huchems (069260) — Free Cash Flow Generation Index
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). Explore Huchems capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huchems Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Huchems across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Huchems generate cash.
Annual Free Cash Flow Generation for Huchems (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huchems. Check how aggressively does Huchems reinvest cash 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 | 0.88x | ₩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 | — |