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). Read 032860 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 032860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Human N Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Human N Inc. For the full company profile including market capitalisation, see 032860 company net worth.
| 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).