Shinhung Financial Flexibility Index

Latest as of September 2025: -0.01x

Shinhung financial flexibility index. Shinhung (004080) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-361.86 Million (operating CF ₩-1.11 Billion minus capex ₩743.93 Million) represents 0% of total liabilities (₩37.02 Billion). Explore 004080 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-361.86 Million
Operating CF − Capex

Total Liabilities

₩37.02 Billion
KRW

Capital Expenditures

₩743.93 Million
KRW

Financial Flexibility Index of Shinhung (2001–2024)

Financial flexibility index of Shinhung from 2001 to 2024. Historical Financial Flexibility Index trend for Shinhung across 23 annual periods. Check Shinhung (004080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shinhung Financial Flexibility Index by Year (2001–2024)

Shinhung financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Shinhung. For the full cash flow conversion analysis, see how efficiently does Shinhung generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.54x ₩13.52 Billion ₩9.58 Billion ₩25.27 Billion ▲ +3.8%
2023 0.52x ₩13.63 Billion ₩7.64 Billion ₩26.44 Billion ▲ +120.9%
2022 0.23x ₩7.88 Billion ₩4.42 Billion ₩33.76 Billion ▲ +63.1%
2021 0.14x ₩5.32 Billion ₩3.34 Billion ₩37.20 Billion ▼ -76.5%
2020 0.61x ₩33.05 Billion ₩12.79 Billion ₩54.27 Billion ▲ +109.2%
2019 0.29x ₩17.10 Billion ₩907.64 Million ₩58.74 Billion ▲ +138.3%
2018 0.12x ₩5.54 Billion ₩1.98 Billion ₩45.38 Billion ▲ +53.9%
2017 0.08x ₩3.56 Billion ₩2.55 Billion ₩44.89 Billion ▼ -58.8%
2016 0.19x ₩9.02 Billion ₩8.17 Billion ₩46.84 Billion ▼ -44.7%
2015 0.35x ₩18.16 Billion ₩2.65 Billion ₩52.14 Billion ▲ +18.4%
2014 0.29x ₩11.91 Billion ₩10.86 Billion ₩40.49 Billion ▲ +239.4%
2013 0.09x ₩4.45 Billion ₩4.19 Billion ₩51.40 Billion ▲ +334.8%
2012 0.02x ₩1.27 Billion ₩825.12 Million ₩63.74 Billion ▼ -41.2%
2011 0.03x ₩2.18 Billion ₩7.23 Million ₩64.23 Billion ▼ -74.8%
2009 0.13x ₩9.06 Billion ₩8.60 Billion ₩67.41 Billion ▲ +17.8%
2008 0.11x ₩8.17 Billion ₩4.35 Billion ₩71.66 Billion ▼ -42.0%
2007 0.20x ₩12.66 Billion ₩8.55 Billion ₩64.43 Billion ▲ +0.4%
2006 0.20x ₩12.79 Billion ₩4.26 Billion ₩65.30 Billion ▼ -60.5%
2005 0.50x ₩24.79 Billion ₩12.20 Billion ₩50.01 Billion ▲ +86.7%
2004 0.27x ₩12.63 Billion ₩9.69 Billion ₩47.54 Billion ▲ +18.0%
2003 0.22x ₩12.66 Billion ₩8.81 Billion ₩56.25 Billion ▼ -25.2%
2002 0.30x ₩16.71 Billion ₩4.80 Billion ₩55.53 Billion ▼ -10.2%
2001 0.34x ₩15.15 Billion ₩5.75 Billion ₩45.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities