Humax Co. Ltd (115160) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

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). Read Humax Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.85 Billion
KRW

Operating Cash Flow

₩9.12 Billion
KRW

Capital Expenditures

₩1.27 Billion
KRW

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 115160 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).