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 September 2025. Free cash flow of ₩1.85 Billion represents 1% of operating cash flow (₩2.04 Billion). See 256150 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Handok Clean Tech Co. Ltd (256150) market capitalisation.
| 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 | — |