SHINHAN FINL ADR/1 SW5000 (KSF1) — Free Cash Flow Generation Index
SHINHAN FINL ADR/1 SW5000 (KSF1) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €12.28 Trillion represents 1% of operating cash flow (€12.41 Trillion). Read KSF1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHINHAN FINL ADR/1 SW5000 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Explore cash flow to debt ratio of SHINHAN FINL ADR/1 SW5000 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SHINHAN FINL ADR/1 SW5000 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHINHAN FINL ADR/1 SW5000. For the full company profile including market capitalisation, see market value of SHINHAN FINL ADR/1 SW5000.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €9.09 Trillion | €9.73 Trillion | €637.07 Billion | ▲ +12.4% |
| 2024 | 0.83x | €3.85 Trillion | €4.63 Trillion | €778.77 Billion | ▲ +336.4% |
| 2023 | -0.35x | €-186.39 Billion | €529.85 Billion | €716.24 Billion | ▼ -140.5% |
| 2022 | 0.87x | €6.25 Trillion | €7.19 Trillion | €943.13 Billion | ▲ +10.2% |
| 2021 | 0.79x | €3.31 Trillion | €4.20 Trillion | €890.21 Billion | — |