Hanjin Transportation Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Hanjin Transportation Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Hanjin Transportation Co. Ltd. from 2000 to 2024. Historical FCF Generation Index trend for Hanjin Transportation Co. Ltd. across 19 annual periods. See financial flexibility index of Hanjin Transportation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Hanjin Transportation Co. Ltd. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hanjin Transportation Co. Ltd.. For the full cash flow conversion analysis, see Hanjin Transportation Co. Ltd. (002320) cash conversion ratio.

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).