Heung-A Shipping Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Heung-A Shipping Co. Ltd. free cash flow generation index. Heung-A Shipping Co. Ltd. (003280) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of ₩7.17 Billion represents 1% of operating cash flow (₩9.57 Billion).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.17 Billion
KRW

Operating Cash Flow

₩9.57 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

Free Cash Flow Generation Index of Heung-A Shipping Co. Ltd. (2000–2025)

Free cash flow generation index of Heung-A Shipping Co. Ltd. from 2000 to 2025. Historical FCF Generation Index trend for Heung-A Shipping Co. Ltd. across 17 annual periods. See 003280 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Heung-A Shipping Co. Ltd. Free Cash Flow Generation Index by Year (2000–2025)

Heung-A Shipping Co. Ltd. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Heung-A Shipping Co. Ltd.. For the full cash flow conversion analysis, see 003280 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.81x ₩30.80 Billion ₩38.01 Billion ₩7.21 Billion ▲ +110.1%
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).