SHINHAN FINL ADR/1 SW5000 (KSF1) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore SHINHAN FINL ADR/1 SW5000 (KSF1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see SHINHAN FINL ADR/1 SW5000 cash conversion from operations.

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. Check KSF1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).