Hanshin Const (004960) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Hanshin Const (004960) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩66.85 Billion represents 1% of operating cash flow (₩67.46 Billion). See 004960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩66.85 Billion
KRW
Operating Cash Flow
₩67.46 Billion
KRW
Capital Expenditures
₩607.26 Million
KRW
Hanshin Const Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hanshin Const across 8 annual periods. Explore Hanshin Const cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hanshin Const (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hanshin Const. For the full company profile including market capitalisation, see 004960 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩133.47 Billion | ₩134.56 Billion | ₩1.08 Billion | ▲ +13.1% |
| 2020 | 0.88x | ₩185.79 Billion | ₩211.88 Billion | ₩1.11 Billion | ▼ -5.1% |
| 2018 | 0.92x | ₩12.66 Billion | ₩13.70 Billion | ₩1.11 Billion | ▼ -8.7% |
| 2016 | 1.01x | ₩74.56 Billion | ₩73.70 Billion | ₩858.39 Million | ▲ +0.9% |
| 2015 | 1.00x | ₩264.64 Billion | ₩263.99 Billion | ₩650.96 Million | ▼ -0.3% |
| 2014 | 1.01x | ₩67.65 Billion | ₩67.28 Billion | ₩366.76 Million | ▼ -3.9% |
| 2013 | 1.05x | ₩87.47 Billion | ₩83.56 Billion | ₩3.91 Billion | ▲ +4.3% |
| 2012 | 1.00x | ₩76.51 Billion | ₩76.20 Billion | ₩310.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).