Humedix Co Ltd (200670) — Free Cash Flow Generation Index
Humedix Co Ltd (200670) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ₩6.97 Billion represents 1% of operating cash flow (₩9.71 Billion). Read Humedix Co Ltd (200670) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humedix Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Humedix Co Ltd across 10 annual periods. Explore Humedix Co Ltd (200670) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Humedix Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Humedix Co Ltd. For the full company profile including market capitalisation, see 200670 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |