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). Read Handok Clean Tech Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Handok Clean Tech Co. Ltd (256150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Handok Clean Tech Co. Ltd.
| 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 | — |