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). Explore Humasis Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Humasis Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Humasis Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Humasis Co. Ltd. Check how aggressively does Humasis Co. Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |