Humasis Co. Ltd (205470) — Free Cash Flow Generation Index
Humasis Co. Ltd (205470) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩8.91 Billion represents 1% of operating cash flow (₩8.98 Billion). Read Humasis Co. Ltd (205470) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humasis Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Humasis Co. Ltd across 7 annual periods. Explore 205470 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Humasis Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Humasis Co. Ltd. For the full company profile including market capitalisation, see Humasis Co. Ltd (205470) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | ₩23.64 Billion | ₩30.37 Billion | ₩1.38 Billion | ▼ -0.2% |
| 2022 | 0.78x | ₩157.96 Billion | ₩202.60 Billion | ₩44.63 Billion | ▼ -14.5% |
| 2021 | 0.91x | ₩186.91 Billion | ₩205.02 Billion | ₩18.11 Billion | ▲ +1756.7% |
| 2020 | -0.06x | ₩-786.78 Million | ₩14.30 Billion | ₩15.08 Billion | ▼ -101.1% |
| 2019 | 4.83x | ₩3.77 Billion | ₩779.58 Million | ₩2.99 Billion | ▲ +383.2% |
| 2016 | 1.00x | ₩151.11 Million | ₩151.11 Million | ₩0.00 | ▲ +0.0% |
| 2015 | 1.00x | ₩160.42 Million | ₩160.42 Million | ₩0.00 | — |