Huvis Corporation Free Cash Flow Generation Index
Huvis Corporation 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). Check asset resilience ratio of Huvis Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huvis Corporation (2011–2020)
Free cash flow generation index of Huvis Corporation from 2011 to 2020. Historical FCF Generation Index trend for Huvis Corporation across 9 annual periods. Explore 079980 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huvis Corporation Free Cash Flow Generation Index by Year (2011–2020)
Huvis Corporation free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Huvis Corporation. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |