Humedix Co Ltd Free Cash Flow Generation Index
Humedix Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humedix Co Ltd (2015–2025)
Free cash flow generation index of Humedix Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Humedix Co Ltd across 11 annual periods. See Humedix Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Humedix Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Humedix Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Humedix Co Ltd. For the full cash flow conversion analysis, see Humedix Co Ltd operating cash flow efficiency.
| 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 | — |