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). Read Huons Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 243070 stock market capitalisation.
| 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 | — |