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). Read Huvis Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |