Humax Co. Ltd (115160) — 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). See Humax Co. Ltd (115160) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humax Co. Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Humax Co. Ltd across 11 annual periods. Explore 115160 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Humax Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Humax Co. Ltd. For the full company profile including market capitalisation, see how much is Humax Co. Ltd worth.
| 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 | — |