Humasis Co. Ltd Free Cash Flow Generation Index
Humasis Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humasis Co. Ltd (2015–2024)
Free cash flow generation index of Humasis Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Humasis Co. Ltd across 7 annual periods. See how financially flexible is Humasis Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Humasis Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Humasis Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Humasis Co. Ltd. For the full cash flow conversion analysis, see 205470 operating cash flow.
| 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 | — |