Huons Global Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.36x

Huons Global Co. Ltd free cash flow generation index. Huons Global Co. Ltd (084110) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of ₩8.01 Billion represents 0% of operating cash flow (₩22.29 Billion).

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.01 Billion
KRW

Operating Cash Flow

₩22.29 Billion
KRW

Capital Expenditures

₩14.28 Billion
KRW

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

Free cash flow generation index of Huons Global Co. Ltd from 2010 to 2025. Historical FCF Generation Index trend for Huons Global Co. Ltd across 15 annual periods. See Huons Global Co. Ltd (084110) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Huons Global Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Huons Global Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).