Human N Inc (032860) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Human N Inc (032860) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩2.41 Billion represents 1% of operating cash flow (₩2.44 Billion). Explore 032860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.41 Billion
KRW

Operating Cash Flow

₩2.44 Billion
KRW

Capital Expenditures

₩35.20 Million
KRW

Human N Inc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Human N Inc across 4 annual periods. For the full cash flow conversion analysis, see Human N Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Human N Inc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Human N Inc. Check Human N Inc cash flow reinvestment rate 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
2024 0.88x ₩1.29 Billion ₩1.47 Billion ₩175.76 Million ▲ +32.8%
2022 0.66x ₩313.05 Million ₩472.33 Million ₩159.28 Million ▼ -98.3%
2020 38.50x ₩12.48 Billion ₩324.12 Million ₩12.15 Billion ▲ +2998.7%
2018 1.24x ₩2.18 Billion ₩1.76 Billion ₩425.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).