Humax Co. Ltd Free Cash Flow Generation Index
Humax Co. Ltd free cash flow generation index. Humax Co. Ltd (115160) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩7.85 Billion represents 1% of operating cash flow (₩9.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humax Co. Ltd (2010–2024)
Free cash flow generation index of Humax Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for Humax Co. Ltd across 11 annual periods. See Humax Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Humax Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)
Humax Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Humax Co. Ltd. For the full cash flow conversion analysis, see Humax Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩78.17 Billion | ₩81.79 Billion | ₩3.63 Billion | ▲ +16.4% |
| 2023 | 0.82x | ₩30.21 Billion | ₩36.79 Billion | ₩6.58 Billion | ▲ +69.4% |
| 2020 | 0.48x | ₩35.13 Billion | ₩72.49 Billion | ₩11.09 Billion | ▼ -11.5% |
| 2019 | 0.55x | ₩43.46 Billion | ₩79.37 Billion | ₩14.87 Billion | ▼ -49.8% |
| 2018 | 1.09x | ₩138.41 Billion | ₩126.95 Billion | ₩11.46 Billion | ▼ -33.5% |
| 2016 | 1.64x | ₩86.32 Billion | ₩52.69 Billion | ₩33.63 Billion | ▲ +20.5% |
| 2015 | 1.36x | ₩123.23 Billion | ₩90.61 Billion | ₩32.63 Billion | ▲ +5.4% |
| 2013 | 1.29x | ₩61.20 Billion | ₩47.43 Billion | ₩13.76 Billion | ▼ -42.5% |
| 2012 | 2.24x | ₩15.14 Billion | ₩6.75 Billion | ₩8.39 Billion | ▲ +56.2% |
| 2011 | 1.44x | ₩26.35 Billion | ₩18.36 Billion | ₩7.99 Billion | ▲ +24.7% |
| 2010 | 1.15x | ₩50.90 Billion | ₩44.23 Billion | ₩6.66 Billion | — |