Huons Co. Ltd (243070) — Free Cash Flow Generation Index
Huons Co. Ltd (243070) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ₩2.92 Billion represents 0% of operating cash flow (₩10.92 Billion). See 243070 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huons Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Huons Co. Ltd across 9 annual periods. Explore Huons Co. Ltd (243070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huons Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Huons Co. Ltd. For the full company profile including market capitalisation, see Huons Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | ₩-31.65 Billion | ₩52.56 Billion | ₩84.21 Billion | ▼ -525.6% |
| 2023 | 0.14x | ₩7.38 Billion | ₩52.14 Billion | ₩44.77 Billion | ▲ +142.4% |
| 2022 | -0.33x | ₩-10.69 Billion | ₩32.02 Billion | ₩41.32 Billion | ▼ -228.4% |
| 2021 | 0.26x | ₩14.46 Billion | ₩55.59 Billion | ₩40.69 Billion | ▲ +46.1% |
| 2020 | 0.18x | ₩8.28 Billion | ₩46.51 Billion | ₩37.72 Billion | ▼ -73.9% |
| 2019 | 0.68x | ₩28.77 Billion | ₩42.12 Billion | ₩19.26 Billion | ▼ -54.2% |
| 2018 | 1.49x | ₩31.17 Billion | ₩20.88 Billion | ₩10.28 Billion | ▲ +16.4% |
| 2017 | 1.28x | ₩38.74 Billion | ₩30.21 Billion | ₩8.53 Billion | ▲ +12.4% |
| 2016 | 1.14x | ₩49.48 Billion | ₩43.38 Billion | ₩6.10 Billion | — |