Handok Clean Tech Co. Ltd (256150) — Free Cash Flow Generation Index
Handok Clean Tech Co. Ltd (256150) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of ₩2.49 Billion represents 1% of operating cash flow (₩2.73 Billion). Explore reinvestment intensity of Handok Clean Tech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Handok Clean Tech Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Handok Clean Tech Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 256150 operating cash flow.
Annual Free Cash Flow Generation for Handok Clean Tech Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Handok Clean Tech Co. Ltd. Check 256150 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | ₩-483.61 Million | ₩2.11 Billion | ₩2.60 Billion | ▼ -174.5% |
| 2024 | 0.31x | ₩1.69 Billion | ₩5.50 Billion | ₩3.81 Billion | ▲ +186.3% |
| 2023 | -0.36x | ₩-1.27 Billion | ₩3.57 Billion | ₩4.84 Billion | ▼ -390.5% |
| 2022 | 0.12x | ₩374.52 Million | ₩3.06 Billion | ₩2.67 Billion | ▼ -58.7% |
| 2021 | 0.30x | ₩1.01 Billion | ₩3.40 Billion | ₩2.37 Billion | ▲ +7.1% |
| 2020 | 0.28x | ₩1.94 Billion | ₩7.00 Billion | ₩5.05 Billion | ▼ -86.7% |
| 2019 | 2.08x | ₩10.98 Billion | ₩5.28 Billion | ₩5.70 Billion | ▲ +22.1% |
| 2018 | 1.70x | ₩4.70 Billion | ₩2.76 Billion | ₩1.94 Billion | ▼ -19.7% |
| 2017 | 2.12x | ₩4.34 Billion | ₩2.05 Billion | ₩2.29 Billion | — |