Handsome (020000) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Handsome (020000) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩75.17 Billion represents 1% of operating cash flow (₩100.79 Billion). See 020000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩75.17 Billion
KRW

Operating Cash Flow

₩100.79 Billion
KRW

Capital Expenditures

₩25.61 Billion
KRW

Handsome Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Handsome across 25 annual periods. Explore how well can Handsome service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Handsome (2000–2025)

Year-by-year Free Cash Flow Generation Index for Handsome. For the full company profile including market capitalisation, see 020000 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.25x ₩29.02 Billion ₩116.18 Billion ₩87.16 Billion ▼ -36.8%
2024 0.40x ₩40.36 Billion ₩102.04 Billion ₩61.68 Billion ▲ +112.6%
2023 -3.15x ₩-171.08 Billion ₩54.31 Billion ₩225.39 Billion ▼ -2505.8%
2022 -0.12x ₩-8.13 Billion ₩67.22 Billion ₩52.88 Billion ▼ -123.1%
2021 0.52x ₩90.09 Billion ₩172.10 Billion ₩60.34 Billion ▼ -28.9%
2020 0.74x ₩109.97 Billion ₩149.39 Billion ₩17.10 Billion ▲ +5.4%
2019 0.70x ₩95.26 Billion ₩136.41 Billion ₩26.84 Billion ▼ -22.7%
2018 0.90x ₩194.19 Billion ₩214.94 Billion ₩8.21 Billion ▲ +32.3%
2017 0.68x ₩49.68 Billion ₩72.76 Billion ₩18.98 Billion ▼ -81.4%
2016 3.67x ₩66.00 Billion ₩18.00 Billion ₩48.00 Billion ▲ +122.9%
2015 1.64x ₩75.34 Billion ₩45.80 Billion ₩29.54 Billion ▼ -63.5%
2014 4.50x ₩31.68 Billion ₩7.03 Billion ₩24.64 Billion ▼ -36.4%
2013 7.08x ₩224.99 Billion ₩31.77 Billion ₩193.23 Billion ▲ +235.4%
2012 2.11x ₩140.70 Billion ₩66.62 Billion ₩74.08 Billion ▼ -3.7%
2011 2.19x ₩125.83 Billion ₩57.40 Billion ₩68.43 Billion ▲ +62.7%
2010 1.35x ₩106.72 Billion ₩79.18 Billion ₩27.54 Billion ▲ +0.8%
2009 1.34x ₩79.41 Billion ₩59.38 Billion ₩20.02 Billion ▼ -50.7%
2007 2.71x ₩95.92 Billion ₩35.39 Billion ₩60.53 Billion ▼ -5.8%
2006 2.88x ₩120.08 Billion ₩41.72 Billion ₩78.36 Billion ▲ +108.4%
2005 1.38x ₩76.10 Billion ₩55.09 Billion ₩21.01 Billion ▼ -29.7%
2004 1.97x ₩63.09 Billion ₩32.11 Billion ₩30.98 Billion ▲ +42.8%
2003 1.38x ₩43.15 Billion ₩31.36 Billion ₩11.79 Billion ▼ -25.9%
2002 1.86x ₩49.02 Billion ₩26.40 Billion ₩22.61 Billion ▼ -29.3%
2001 2.62x ₩58.57 Billion ₩22.32 Billion ₩36.25 Billion ▲ +122.0%
2000 1.18x ₩30.15 Billion ₩25.51 Billion ₩4.64 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).