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). Explore 065510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Huvitz Co. Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Huvitz Co. Ltd. Check 065510 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 -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).