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). Explore Huvis Corporation (079980) reinvestment 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
Huvis Corporation Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Huvis Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huvis Corporation.
Annual Free Cash Flow Generation for Huvis Corporation (2011–2020)
Year-by-year Free Cash Flow Generation Index for Huvis Corporation. Check 079980 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |