HJ ShipBuilding & Construction Co Ltd (097230) — 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). Explore 097230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HJ ShipBuilding & Construction Co Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for HJ ShipBuilding & Construction Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see HJ ShipBuilding & Construction Co Ltd (097230) cash conversion ratio.
Annual Free Cash Flow Generation for HJ ShipBuilding & Construction Co Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for HJ ShipBuilding & Construction Co Ltd. Check 097230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |