Huvitz Co. Ltd (065510) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Huvitz Co. Ltd (065510) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of ₩1.39 Billion represents 1% of operating cash flow (₩2.13 Billion). Read how much debt does Huvitz Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.39 Billion
KRW

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩741.59 Million
KRW

Huvitz Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Huvitz Co. Ltd across 14 annual periods. Explore 065510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Huvitz Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Huvitz Co. Ltd. For the full company profile including market capitalisation, see 065510 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -2.41x ₩-11.84 Billion ₩4.91 Billion ₩16.75 Billion ▼ -503.3%
2023 -0.40x ₩-6.17 Billion ₩15.46 Billion ₩21.63 Billion ▼ -31.7%
2022 -0.30x ₩-2.68 Billion ₩8.83 Billion ₩11.51 Billion ▼ -148.3%
2021 0.63x ₩14.33 Billion ₩22.85 Billion ₩4.55 Billion ▲ +96.2%
2020 0.32x ₩3.26 Billion ₩10.18 Billion ₩2.28 Billion ▼ -77.1%
2019 1.39x ₩18.87 Billion ₩13.55 Billion ₩5.32 Billion ▲ +21.9%
2018 1.14x ₩9.57 Billion ₩8.37 Billion ₩1.20 Billion ▼ -56.1%
2017 2.60x ₩25.81 Billion ₩9.92 Billion ₩15.89 Billion ▼ -32.5%
2016 3.85x ₩47.67 Billion ₩12.37 Billion ₩35.30 Billion ▲ +50.0%
2015 2.57x ₩28.10 Billion ₩10.93 Billion ₩17.17 Billion ▲ +114.0%
2014 1.20x ₩12.22 Billion ₩10.18 Billion ₩2.04 Billion ▼ -69.4%
2013 3.93x ₩23.88 Billion ₩6.08 Billion ₩17.80 Billion ▲ +117.7%
2012 1.80x ₩20.78 Billion ₩11.52 Billion ₩9.25 Billion ▲ +49.3%
2011 1.21x ₩14.93 Billion ₩12.37 Billion ₩2.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).