Handok (002390) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Handok (002390) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ₩5.78 Billion represents 1% of operating cash flow (₩11.37 Billion). See 002390 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.78 Billion
KRW

Operating Cash Flow

₩11.37 Billion
KRW

Capital Expenditures

₩5.58 Billion
KRW

Handok Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Handok across 13 annual periods. Explore Handok cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Handok (2011–2025)

Year-by-year Free Cash Flow Generation Index for Handok. For the full company profile including market capitalisation, see 002390 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -2.98x ₩-11.86 Billion ₩3.98 Billion ₩15.84 Billion ▼ -1192.8%
2023 0.27x ₩9.80 Billion ₩35.98 Billion ₩26.18 Billion ▲ +162.9%
2022 -0.43x ₩-13.22 Billion ₩30.52 Billion ₩36.20 Billion ▼ -158.9%
2021 -0.17x ₩-6.23 Billion ₩37.23 Billion ₩43.02 Billion ▼ -343.3%
2020 0.07x ₩1.67 Billion ₩24.34 Billion ₩20.44 Billion ▲ +103.5%
2019 -1.96x ₩-17.23 Billion ₩8.80 Billion ₩22.03 Billion ▼ -833.4%
2018 0.27x ₩7.86 Billion ₩29.46 Billion ₩15.77 Billion ▲ +105.3%
2017 -5.00x ₩-33.96 Billion ₩6.79 Billion ₩29.15 Billion ▼ -368.0%
2015 1.87x ₩27.32 Billion ₩14.64 Billion ₩12.68 Billion ▲ +40.5%
2014 1.33x ₩48.56 Billion ₩36.56 Billion ₩12.00 Billion ▼ -41.8%
2013 2.28x ₩21.16 Billion ₩9.28 Billion ₩11.88 Billion ▲ +5.0%
2012 2.17x ₩26.67 Billion ₩12.28 Billion ₩14.39 Billion ▲ +50.5%
2011 1.44x ₩69.40 Billion ₩48.08 Billion ₩21.32 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).