Shinhan Financial Group Co Ltd Financial Flexibility Index
Shinhan Financial Group Co Ltd financial flexibility index. Shinhan Financial Group Co Ltd (SHG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $13.75 Trillion (operating CF $13.45 Trillion minus capex $302.35 Billion) represents 0% of total liabilities ($755.24 Trillion). See Shinhan Financial Group Co Ltd (SHG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shinhan Financial Group Co Ltd (2002–2025)
Financial flexibility index of Shinhan Financial Group Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shinhan Financial Group Co Ltd across 24 annual periods. Check Shinhan Financial Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shinhan Financial Group Co Ltd Financial Flexibility Index by Year (2002–2025)
Shinhan Financial Group Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shinhan Financial Group Co Ltd. For the full cash flow conversion analysis, see SHG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $7.10 Trillion | $6.46 Trillion | $730.36 Trillion | ▲ +22.4% |
| 2024 | 0.01x | $5.41 Trillion | $4.63 Trillion | $680.94 Trillion | ▲ +304.8% |
| 2023 | 0.00x | $1.25 Trillion | $529.85 Billion | $635.47 Trillion | ▼ -86.0% |
| 2022 | 0.01x | $8.54 Trillion | $7.59 Trillion | $611.01 Trillion | ▼ -31.0% |
| 2021 | 0.02x | $11.97 Trillion | $11.08 Trillion | $591.65 Trillion | ▲ +400.1% |
| 2020 | -0.01x | $-3.77 Trillion | $-4.41 Trillion | $558.88 Trillion | ▼ -144.3% |
| 2019 | 0.02x | $7.77 Trillion | $7.18 Trillion | $510.49 Trillion | ▲ +206.9% |
| 2018 | -0.01x | $-6.02 Trillion | $-6.32 Trillion | $422.95 Trillion | ▼ -533.9% |
| 2017 | 0.00x | $1.29 Trillion | $1.02 Trillion | $392.60 Trillion | ▼ -71.2% |
| 2016 | 0.01x | $4.14 Trillion | $3.80 Trillion | $363.94 Trillion | ▲ +19.3% |
| 2015 | 0.01x | $3.23 Trillion | $2.97 Trillion | $338.73 Trillion | ▲ +259.6% |
| 2014 | -0.01x | $-1.84 Trillion | $-2.08 Trillion | $307.51 Trillion | ▼ -158.0% |
| 2013 | 0.00x | $-651.11 Billion | $-1.10 Trillion | $281.44 Trillion | ▼ -106.7% |
| 2012 | 0.03x | $9.48 Trillion | $9.07 Trillion | $276.03 Trillion | ▲ +377.1% |
| 2011 | 0.01x | $1.88 Trillion | $1.41 Trillion | $261.18 Trillion | ▼ -3.7% |
| 2010 | 0.01x | $1.81 Trillion | $1.37 Trillion | $241.36 Trillion | ▼ -16.5% |
| 2009 | 0.01x | $2.10 Trillion | $1.71 Trillion | $234.36 Trillion | ▼ -49.5% |
| 2008 | 0.02x | $4.31 Trillion | $3.90 Trillion | $243.01 Trillion | ▲ +12.7% |
| 2007 | 0.02x | $3.22 Trillion | $2.77 Trillion | $204.50 Trillion | ▲ +151.4% |
| 2006 | 0.01x | $987.36 Billion | $558.99 Billion | $157.57 Trillion | ▼ -71.1% |
| 2005 | 0.02x | $3.15 Trillion | $2.96 Trillion | $145.30 Trillion | ▲ +52.3% |
| 2004 | 0.01x | $1.88 Trillion | $1.67 Trillion | $132.39 Trillion | ▲ +80.4% |
| 2003 | 0.01x | $1.09 Trillion | $865.06 Billion | $138.07 Trillion | ▼ -60.6% |
| 2002 | 0.02x | $1.23 Trillion | $1.02 Trillion | $61.23 Trillion | — |