Heung-A Shipping Co. Ltd. (003280) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Heung-A Shipping Co. Ltd. (003280) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩8.47 Billion represents 1% of operating cash flow (₩11.35 Billion). See Heung-A Shipping Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.47 Billion
KRW

Operating Cash Flow

₩11.35 Billion
KRW

Capital Expenditures

₩2.87 Billion
KRW

Heung-A Shipping Co. Ltd. Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Heung-A Shipping Co. Ltd. across 16 annual periods. Explore debt repayment capacity of Heung-A Shipping Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heung-A Shipping Co. Ltd. (2000–2024)

Year-by-year Free Cash Flow Generation Index for Heung-A Shipping Co. Ltd.. For the full company profile including market capitalisation, see Heung-A Shipping Co. Ltd. (003280) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.39x ₩18.22 Billion ₩47.26 Billion ₩29.03 Billion ▼ -50.1%
2023 0.77x ₩19.62 Billion ₩25.37 Billion ₩5.75 Billion ▼ -17.5%
2022 0.94x ₩30.68 Billion ₩32.74 Billion ₩2.06 Billion ▼ -48.5%
2015 1.82x ₩61.67 Billion ₩33.91 Billion ₩27.76 Billion ▼ -90.3%
2014 18.79x ₩8.20 Billion ₩436.60 Million ₩7.77 Billion ▲ +1108.4%
2013 1.55x ₩41.81 Billion ₩26.89 Billion ₩14.92 Billion ▼ -20.1%
2012 1.95x ₩52.44 Billion ₩26.96 Billion ₩25.48 Billion ▼ -5.5%
2010 2.06x ₩89.78 Billion ₩43.60 Billion ₩46.18 Billion ▼ -47.6%
2007 3.93x ₩74.26 Billion ₩18.89 Billion ₩55.37 Billion ▲ +7.3%
2006 3.66x ₩30.92 Billion ₩8.44 Billion ₩22.48 Billion ▲ +150.5%
2005 1.46x ₩58.27 Billion ₩39.84 Billion ₩18.42 Billion ▲ +20.7%
2004 1.21x ₩48.54 Billion ₩40.05 Billion ₩8.49 Billion ▼ -16.3%
2003 1.45x ₩44.65 Billion ₩30.83 Billion ₩13.82 Billion ▲ +33.2%
2002 1.09x ₩57.03 Billion ₩52.45 Billion ₩4.58 Billion ▼ -25.9%
2001 1.47x ₩23.70 Billion ₩16.15 Billion ₩7.55 Billion ▲ +26.0%
2000 1.16x ₩37.38 Billion ₩32.09 Billion ₩5.29 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).