Humax Holdings Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

Humax Holdings Co. Ltd free cash flow generation index. Humax Holdings Co. Ltd (028080) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of ₩10.17 Billion represents 1% of operating cash flow (₩11.97 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.17 Billion
KRW

Operating Cash Flow

₩11.97 Billion
KRW

Capital Expenditures

₩1.79 Billion
KRW

Free Cash Flow Generation Index of Humax Holdings Co. Ltd (2001–2025)

Free cash flow generation index of Humax Holdings Co. Ltd from 2001 to 2025. Historical FCF Generation Index trend for Humax Holdings Co. Ltd across 18 annual periods. See Humax Holdings Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Humax Holdings Co. Ltd Free Cash Flow Generation Index by Year (2001–2025)

Humax Holdings Co. Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Humax Holdings Co. Ltd. For the full cash flow conversion analysis, see 028080 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.61x ₩10.45 Billion ₩17.05 Billion ₩6.60 Billion ▼ -35.8%
2024 0.95x ₩77.73 Billion ₩81.44 Billion ₩3.71 Billion ▲ +16.1%
2023 0.82x ₩30.62 Billion ₩37.24 Billion ₩6.62 Billion ▼ -17.1%
2021 0.99x ₩1.61 Billion ₩1.63 Billion ₩13.93 Million ▼ -1.9%
2019 1.01x ₩1.82 Billion ₩1.80 Billion ₩19.03 Million ▼ -9.9%
2018 1.12x ₩176.30 Million ₩157.26 Million ₩19.03 Million ▲ +10.2%
2017 1.02x ₩1.92 Billion ₩1.89 Billion ₩31.98 Million ▼ -78.6%
2015 4.76x ₩3.76 Billion ₩790.39 Million ₩2.97 Billion ▲ +149.2%
2014 1.91x ₩228.14 Million ₩119.51 Million ₩108.64 Million ▲ +90.5%
2013 1.00x ₩1.51 Billion ₩1.50 Billion ₩3.48 Million ▼ -23.7%
2012 1.31x ₩1.07 Billion ₩814.02 Million ₩255.19 Million ▲ +7.9%
2010 1.22x ₩47.60 Billion ₩39.11 Billion ₩8.49 Billion ▼ -30.4%
2009 1.75x ₩12.77 Billion ₩7.31 Billion ₩5.46 Billion ▲ +32.3%
2007 1.32x ₩49.11 Billion ₩37.19 Billion ₩11.92 Billion ▼ -16.2%
2006 1.58x ₩121.96 Billion ₩77.38 Billion ₩44.57 Billion ▼ -54.6%
2004 3.47x ₩29.46 Billion ₩8.49 Billion ₩20.97 Billion ▲ +225.6%
2002 1.07x ₩86.38 Billion ₩81.08 Billion ₩5.31 Billion ▼ -6.5%
2001 1.14x ₩106.38 Billion ₩93.34 Billion ₩13.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).