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). Explore reinvestment intensity of Humax Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Humax Co. Ltd generate cash.
Annual Free Cash Flow Generation for Humax Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Humax Co. Ltd. Check Humax Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |