Hanjin Heavy Ind & Const Holdings Co Ltd (003480) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Hanjin Heavy Ind & Const Holdings Co Ltd (003480) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩10.39 Billion represents 1% of operating cash flow (₩17.44 Billion). See 003480 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.39 Billion
KRW

Operating Cash Flow

₩17.44 Billion
KRW

Capital Expenditures

₩7.05 Billion
KRW

Hanjin Heavy Ind & Const Holdings Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Hanjin Heavy Ind & Const Holdings Co Ltd across 20 annual periods. Explore how well can Hanjin Heavy Ind & Const Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanjin Heavy Ind & Const Holdings Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Hanjin Heavy Ind & Const Holdings Co Ltd. For the full company profile including market capitalisation, see market value of Hanjin Heavy Ind & Const Holdings Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.55x ₩57.35 Billion ₩104.51 Billion ₩47.16 Billion ▲ +2.6%
2023 0.53x ₩36.99 Billion ₩69.16 Billion ₩32.17 Billion ▼ -8.6%
2022 0.59x ₩71.52 Billion ₩122.16 Billion ₩50.51 Billion ▼ -0.7%
2021 0.59x ₩63.52 Billion ₩107.76 Billion ₩43.18 Billion ▼ -11.0%
2020 0.66x ₩51.69 Billion ₩78.03 Billion ₩26.07 Billion ▲ +40.3%
2019 0.47x ₩31.64 Billion ₩67.01 Billion ₩35.10 Billion ▲ +33.1%
2018 0.35x ₩20.28 Billion ₩57.16 Billion ₩35.03 Billion ▼ -45.4%
2017 0.65x ₩22.79 Billion ₩35.05 Billion ₩11.86 Billion ▼ -64.5%
2016 1.83x ₩49.31 Billion ₩26.92 Billion ₩22.39 Billion ▲ +5.0%
2015 1.74x ₩102.51 Billion ₩58.76 Billion ₩43.75 Billion ▼ -47.7%
2014 3.33x ₩167.41 Billion ₩50.23 Billion ₩117.18 Billion ▼ -89.2%
2013 30.83x ₩395.28 Billion ₩12.82 Billion ₩382.46 Billion ▲ +177.3%
2012 11.12x ₩431.08 Billion ₩38.77 Billion ₩392.31 Billion ▲ +680.2%
2010 1.43x ₩566.41 Billion ₩397.43 Billion ₩168.98 Billion ▼ -49.1%
2007 2.80x ₩1.39 Trillion ₩494.96 Billion ₩892.26 Billion ▲ +80.5%
2004 1.55x ₩299.71 Billion ₩193.02 Billion ₩106.69 Billion ▲ +48.6%
2003 1.04x ₩899.70 Billion ₩861.06 Billion ₩38.63 Billion ▼ -99.3%
2002 146.74x ₩42.96 Billion ₩292.74 Million ₩42.67 Billion ▲ +12437.6%
2001 1.17x ₩199.41 Billion ₩170.37 Billion ₩29.04 Billion ▲ +3.5%
2000 1.13x ₩237.65 Billion ₩210.12 Billion ₩27.53 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).