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). Read 003280 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 003280 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 003280 market cap overview.

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).