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). See Huchems (069260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 069260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Huchems market cap and net worth.
| 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).