Huvis Corporation (079980) — Free Cash Flow Generation Index
Huvis Corporation (079980) has a Free Cash Flow Generation Index of -0.33x as of June 2025. Free cash flow of ₩-1.23 Billion represents 0% of operating cash flow (₩3.75 Billion). See 079980 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huvis Corporation Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Huvis Corporation across 9 annual periods. Explore Huvis Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huvis Corporation (2011–2020)
Year-by-year Free Cash Flow Generation Index for Huvis Corporation. For the full company profile including market capitalisation, see market value of Huvis Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.43x | ₩38.40 Billion | ₩89.34 Billion | ₩50.49 Billion | ▲ +434.2% |
| 2018 | -0.13x | ₩-5.41 Billion | ₩42.05 Billion | ₩46.11 Billion | ▼ -131.9% |
| 2017 | 0.40x | ₩30.04 Billion | ₩74.59 Billion | ₩43.78 Billion | ▼ -73.6% |
| 2016 | 1.52x | ₩79.00 Billion | ₩51.82 Billion | ₩27.17 Billion | ▼ -7.5% |
| 2015 | 1.65x | ₩63.41 Billion | ₩38.47 Billion | ₩24.93 Billion | ▲ +3.3% |
| 2014 | 1.60x | ₩73.55 Billion | ₩46.11 Billion | ₩27.45 Billion | ▼ -13.9% |
| 2013 | 1.85x | ₩50.55 Billion | ₩27.27 Billion | ₩23.28 Billion | ▲ +30.4% |
| 2012 | 1.42x | ₩97.61 Billion | ₩68.66 Billion | ₩28.95 Billion | ▲ +2.8% |
| 2011 | 1.38x | ₩151.34 Billion | ₩109.39 Billion | ₩41.95 Billion | — |