HJ ShipBuilding & Construction Co Ltd Free Cash Flow Generation Index
HJ ShipBuilding & Construction Co Ltd free cash flow generation index. HJ ShipBuilding & Construction Co Ltd (097230) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩34.11 Billion represents 1% of operating cash flow (₩38.92 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HJ ShipBuilding & Construction Co Ltd (2007–2023)
Free cash flow generation index of HJ ShipBuilding & Construction Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for HJ ShipBuilding & Construction Co Ltd across 9 annual periods. See financial agility of HJ ShipBuilding & Construction Co Ltd to measure the company's free cash flow as a share of total liabilities.
HJ ShipBuilding & Construction Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
HJ ShipBuilding & Construction Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for HJ ShipBuilding & Construction Co Ltd. For the full cash flow conversion analysis, see HJ ShipBuilding & Construction Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | ₩144.60 Billion | ₩154.79 Billion | ₩10.19 Billion | ▲ +305.1% |
| 2022 | 0.23x | ₩19.50 Billion | ₩84.58 Billion | ₩64.28 Billion | ▼ -76.4% |
| 2020 | 0.98x | ₩258.53 Billion | ₩264.45 Billion | ₩4.16 Billion | ▲ +4.3% |
| 2019 | 0.94x | ₩146.13 Billion | ₩155.93 Billion | ₩8.03 Billion | ▼ -3.1% |
| 2018 | 0.97x | ₩406.28 Billion | ₩420.19 Billion | ₩13.17 Billion | ▲ +5.2% |
| 2017 | 0.92x | ₩354.19 Billion | ₩385.46 Billion | ₩30.52 Billion | ▼ -22.4% |
| 2015 | 1.18x | ₩307.37 Billion | ₩259.42 Billion | ₩47.95 Billion | ▼ -8.0% |
| 2010 | 1.29x | ₩404.41 Billion | ₩314.15 Billion | ₩90.26 Billion | ▼ -67.6% |
| 2007 | 3.97x | ₩1.10 Trillion | ₩277.99 Billion | ₩826.45 Billion | — |