Human N Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Human N Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Human N Inc from 2018 to 2024. Historical FCF Generation Index trend for Human N Inc across 4 annual periods. See financial agility of Human N Inc to measure the company's free cash flow as a share of total liabilities.

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

Human N Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Human N Inc. For the full cash flow conversion analysis, see Human N Inc (032860) cash conversion ratio.

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).