Huons Co. Ltd Free Cash Flow Generation Index
Huons Co. Ltd 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). Check 243070 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huons Co. Ltd (2016–2024)
Free cash flow generation index of Huons Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for Huons Co. Ltd across 9 annual periods. Explore 243070 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huons Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)
Huons Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Huons Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huons Co. Ltd.
| 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 | — |