Humedix Co Ltd (200670) — Free Cash Flow Generation Index
Humedix Co Ltd (200670) has a Free Cash Flow Generation Index of 0.01x as of June 2026. Free cash flow of ₩71.80 Million represents 0% of operating cash flow (₩5.71 Billion). Explore Humedix Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humedix Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Humedix Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Humedix Co Ltd.
Annual Free Cash Flow Generation for Humedix Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Humedix Co Ltd. Check 200670 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩37.13 Billion | ₩45.15 Billion | ₩8.01 Billion | ▼ -0.8% |
| 2024 | 0.83x | ₩42.08 Billion | ₩50.74 Billion | ₩8.67 Billion | ▲ +17.2% |
| 2023 | 0.71x | ₩21.86 Billion | ₩30.89 Billion | ₩9.03 Billion | ▼ -12.5% |
| 2022 | 0.81x | ₩30.87 Billion | ₩38.15 Billion | ₩7.28 Billion | ▲ +9.1% |
| 2021 | 0.74x | ₩14.22 Billion | ₩19.18 Billion | ₩13.74 Billion | ▲ +650.8% |
| 2020 | -0.13x | ₩-3.20 Billion | ₩23.76 Billion | ₩17.69 Billion | ▼ -174.4% |
| 2019 | 0.18x | ₩2.50 Billion | ₩13.81 Billion | ₩9.33 Billion | ▼ -88.3% |
| 2018 | 1.55x | ₩36.78 Billion | ₩23.80 Billion | ₩12.98 Billion | ▼ -51.9% |
| 2017 | 3.21x | ₩28.16 Billion | ₩8.77 Billion | ₩19.40 Billion | ▼ -18.5% |
| 2016 | 3.94x | ₩30.01 Billion | ₩7.61 Billion | ₩22.40 Billion | ▲ +104.8% |
| 2015 | 1.93x | ₩22.54 Billion | ₩11.71 Billion | ₩10.83 Billion | — |