SHINHAN FINL ADR/1 SW5000 Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

SHINHAN FINL ADR/1 SW5000 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€12.28 Trillion
EUR

Operating Cash Flow

€12.41 Trillion
EUR

Capital Expenditures

€125.99 Billion
EUR

Free Cash Flow Generation Index of SHINHAN FINL ADR/1 SW5000 (2021–2025)

Free cash flow generation index of SHINHAN FINL ADR/1 SW5000 from 2021 to 2025. Historical FCF Generation Index trend for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. See SHINHAN FINL ADR/1 SW5000 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

SHINHAN FINL ADR/1 SW5000 Free Cash Flow Generation Index by Year (2021–2025)

SHINHAN FINL ADR/1 SW5000 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SHINHAN FINL ADR/1 SW5000. For the full cash flow conversion analysis, see SHINHAN FINL ADR/1 SW5000 (KSF1) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).