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

Latest as of December 2025: 0.82x

Hands Corporation Ltd (143210) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩7.70 Billion represents 1% of operating cash flow (₩9.45 Billion). See working capital position of Hands Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.70 Billion
KRW

Operating Cash Flow

₩9.45 Billion
KRW

Capital Expenditures

₩1.75 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 (143210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.64x ₩26.46 Billion ₩41.54 Billion ₩15.07 Billion ▲ +0.8%
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).