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). See how liquid is Humedix Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 200670 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Humedix Co Ltd.
| 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 | — |