Huons Global Co. Ltd (084110) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

Huons Global Co. Ltd (084110) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of ₩20.21 Billion represents 1% of operating cash flow (₩30.10 Billion). Read Huons Global Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.21 Billion
KRW

Operating Cash Flow

₩30.10 Billion
KRW

Capital Expenditures

₩9.89 Billion
KRW

Huons Global Co. Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Huons Global Co. Ltd across 15 annual periods. Explore Huons Global Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Huons Global Co. Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Huons Global Co. Ltd. For the full company profile including market capitalisation, see 084110 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.45x ₩41.73 Billion ₩93.61 Billion ₩51.87 Billion ▲ +227.6%
2024 -0.35x ₩-35.14 Billion ₩100.57 Billion ₩133.77 Billion ▼ -284.2%
2023 0.19x ₩18.96 Billion ₩99.97 Billion ₩79.77 Billion ▲ +200.5%
2022 -0.19x ₩-11.89 Billion ₩63.04 Billion ₩75.91 Billion ▲ +90.2%
2021 -1.93x ₩-96.11 Billion ₩49.82 Billion ₩144.45 Billion ▼ -776.5%
2020 0.29x ₩25.83 Billion ₩90.59 Billion ₩64.13 Billion ▼ -81.5%
2019 1.54x ₩100.88 Billion ₩65.55 Billion ₩35.33 Billion ▼ -22.5%
2018 1.99x ₩106.05 Billion ₩53.42 Billion ₩52.64 Billion ▲ +1.7%
2017 1.95x ₩92.75 Billion ₩47.52 Billion ₩45.23 Billion ▼ -24.3%
2016 2.58x ₩49.95 Billion ₩19.38 Billion ₩30.57 Billion ▲ +110.5%
2015 1.22x ₩62.32 Billion ₩50.91 Billion ₩11.41 Billion ▼ -10.1%
2014 1.36x ₩39.22 Billion ₩28.79 Billion ₩10.43 Billion ▼ -21.3%
2013 1.73x ₩42.90 Billion ₩24.77 Billion ₩18.13 Billion ▲ +9.5%
2012 1.58x ₩28.30 Billion ₩17.89 Billion ₩10.40 Billion ▼ -28.6%
2010 2.22x ₩14.80 Billion ₩6.68 Billion ₩8.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).