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

Latest as of December 2025: 0.50x

Huons Global Co. Ltd (084110) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of ₩15.24 Billion represents 0% of operating cash flow (₩30.71 Billion). See Huons Global Co. Ltd (084110) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.24 Billion
KRW

Operating Cash Flow

₩30.71 Billion
KRW

Capital Expenditures

₩15.47 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 how well can Huons Global Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Huons Global Co. Ltd.

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).