Humax Holdings Co. Ltd (028080) — Free Cash Flow Generation Index
Humax Holdings Co. Ltd (028080) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩11.79 Billion represents 1% of operating cash flow (₩14.37 Billion). See Humax Holdings Co. Ltd (028080) liquidity 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
Humax Holdings Co. Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Humax Holdings Co. Ltd across 18 annual periods. Explore 028080 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Humax Holdings Co. Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Humax Holdings Co. Ltd. For the full company profile including market capitalisation, see 028080 stock market capitalisation.
| 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 | — |