Huvitz Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Huvitz Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Huvitz Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Huvitz Co. Ltd across 14 annual periods. See Huvitz Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Huvitz Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Huvitz Co. Ltd. For the full cash flow conversion analysis, see 065510 cash flow metrics.

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).