Hanjin Transportation Co. Ltd. (002320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Hanjin Transportation Co. Ltd. (002320) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ₩34.72 Billion represents 1% of operating cash flow (₩46.91 Billion). Explore 002320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩34.72 Billion
KRW

Operating Cash Flow

₩46.91 Billion
KRW

Capital Expenditures

₩12.19 Billion
KRW

Hanjin Transportation Co. Ltd. Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Hanjin Transportation Co. Ltd. across 19 annual periods. For the full cash flow conversion analysis, see Hanjin Transportation Co. Ltd. operating cash flow efficiency.

Annual Free Cash Flow Generation for Hanjin Transportation Co. Ltd. (2000–2024)

Year-by-year Free Cash Flow Generation Index for Hanjin Transportation Co. Ltd.. Check 002320 total capital reinvestment ratio 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
2024 0.71x ₩214.73 Billion ₩304.37 Billion ₩89.64 Billion ▲ +77.1%
2023 0.40x ₩109.06 Billion ₩273.75 Billion ₩164.70 Billion ▲ +269.9%
2022 -0.23x ₩-42.77 Billion ₩182.43 Billion ₩222.62 Billion ▼ -156.8%
2021 0.41x ₩80.86 Billion ₩196.05 Billion ₩112.98 Billion ▲ +46.7%
2020 0.28x ₩67.81 Billion ₩241.17 Billion ₩172.96 Billion ▼ -26.1%
2019 0.38x ₩63.68 Billion ₩167.25 Billion ₩103.18 Billion ▲ +32.3%
2018 0.29x ₩33.41 Billion ₩116.08 Billion ₩82.51 Billion ▲ +122.2%
2017 -1.30x ₩-41.40 Billion ₩31.89 Billion ₩73.12 Billion ▼ -146.7%
2016 2.78x ₩113.71 Billion ₩40.92 Billion ₩72.80 Billion ▼ -16.5%
2015 3.33x ₩209.80 Billion ₩63.07 Billion ₩146.73 Billion ▲ +47.9%
2014 2.25x ₩192.44 Billion ₩85.58 Billion ₩106.86 Billion ▲ +61.0%
2013 1.40x ₩149.42 Billion ₩107.00 Billion ₩42.42 Billion ▼ -42.2%
2012 2.42x ₩91.65 Billion ₩37.93 Billion ₩53.72 Billion ▲ +12.1%
2011 2.16x ₩155.82 Billion ₩72.29 Billion ₩83.53 Billion ▼ -34.3%
2010 3.28x ₩82.28 Billion ₩25.09 Billion ₩57.19 Billion ▼ -39.3%
2009 5.41x ₩88.27 Billion ₩16.33 Billion ₩71.94 Billion ▲ +183.7%
2008 1.91x ₩112.45 Billion ₩59.00 Billion ₩53.45 Billion ▲ +9.1%
2001 1.75x ₩98.45 Billion ₩56.33 Billion ₩42.11 Billion ▼ -25.2%
2000 2.34x ₩65.40 Billion ₩27.99 Billion ₩37.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).