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). See how liquid is Humasis 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
Humasis Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Humasis Co. Ltd across 7 annual periods. Explore cash flow to debt ratio of Humasis Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Humasis Co. Ltd.
| 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 | — |