Huchems Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Huchems 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).

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

Free Cash Flow Generation Index of Huchems (2009–2025)

Free cash flow generation index of Huchems from 2009 to 2025. Historical FCF Generation Index trend for Huchems across 17 annual periods. See Huchems (069260) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Huchems Free Cash Flow Generation Index by Year (2009–2025)

Huchems free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Huchems. For the full cash flow conversion analysis, see 069260 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).