Hands Corporation Ltd (143210) — Free Cash Flow Generation Index

Latest as of March 2026: 0.35x

Hands Corporation Ltd (143210) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of ₩1.55 Billion represents 0% of operating cash flow (₩4.45 Billion). Read Hands Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.55 Billion
KRW

Operating Cash Flow

₩4.45 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Hands Corporation Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Hands Corporation Ltd across 8 annual periods. Explore Hands Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hands Corporation Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Hands Corporation Ltd. For the full company profile including market capitalisation, see Hands Corporation Ltd (143210) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.61x ₩25.42 Billion ₩41.54 Billion ₩16.11 Billion ▼ -3.2%
2024 0.63x ₩14.47 Billion ₩22.88 Billion ₩8.42 Billion ▲ +61.9%
2023 0.39x ₩22.39 Billion ₩57.36 Billion ₩34.97 Billion ▲ +102.0%
2022 -19.94x ₩-48.36 Billion ₩2.43 Billion ₩50.79 Billion ▼ -891.5%
2019 -2.01x ₩-78.80 Billion ₩39.19 Billion ₩117.99 Billion ▲ +49.7%
2018 -4.00x ₩-78.02 Billion ₩19.53 Billion ₩97.54 Billion ▼ -1427.2%
2017 0.30x ₩8.52 Billion ₩28.29 Billion ₩19.57 Billion ▼ -73.9%
2016 1.15x ₩94.13 Billion ₩81.64 Billion ₩12.50 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).