Handok Free Cash Flow Generation Index
Handok free cash flow generation index. Handok (002390) has a Free Cash Flow Generation Index of -15.86x as of March 2026. Free cash flow of ₩-2.46 Billion represents -16% of operating cash flow (₩154.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Handok (2011–2025)
Free cash flow generation index of Handok from 2011 to 2025. Historical FCF Generation Index trend for Handok across 13 annual periods. See 002390 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Handok Free Cash Flow Generation Index by Year (2011–2025)
Handok free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Handok. For the full cash flow conversion analysis, see 002390 cash flow metrics.
| 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 | — |