HansBiomed Corporation (042520) — Free Cash Flow Generation Index
HansBiomed Corporation (042520) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ₩756.94 Million represents 1% of operating cash flow (₩1.21 Billion). Read how much debt does HansBiomed Corporation carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HansBiomed Corporation Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for HansBiomed Corporation across 10 annual periods. Explore 042520 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HansBiomed Corporation (2012–2025)
Year-by-year Free Cash Flow Generation Index for HansBiomed Corporation. For the full company profile including market capitalisation, see 042520 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.52x | ₩-1.44 Billion | ₩318.34 Million | ₩1.76 Billion | ▼ -642.7% |
| 2024 | -0.61x | ₩-1.07 Billion | ₩1.76 Billion | ₩2.83 Billion | ▼ -2.8% |
| 2020 | -0.59x | ₩-3.41 Billion | ₩5.75 Billion | ₩7.05 Billion | ▼ -119.6% |
| 2019 | 3.02x | ₩23.28 Billion | ₩7.71 Billion | ₩15.56 Billion | ▲ +111.0% |
| 2018 | 1.43x | ₩7.44 Billion | ₩5.20 Billion | ₩2.24 Billion | ▼ -57.1% |
| 2017 | 3.33x | ₩18.64 Billion | ₩5.60 Billion | ₩13.05 Billion | ▲ +21.1% |
| 2015 | 2.75x | ₩9.54 Billion | ₩3.47 Billion | ₩6.07 Billion | ▼ -60.7% |
| 2014 | 7.01x | ₩14.45 Billion | ₩2.06 Billion | ₩12.39 Billion | ▲ +69.9% |
| 2013 | 4.13x | ₩9.62 Billion | ₩2.33 Billion | ₩7.29 Billion | ▲ +253.0% |
| 2012 | 1.17x | ₩1.75 Billion | ₩1.50 Billion | ₩253.56 Million | — |