Shinyoung Securities Co. Ltd. (001720) — Free Cash Flow Generation Index
Shinyoung Securities Co. Ltd. (001720) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₩282.87 Billion represents 1% of operating cash flow (₩285.76 Billion). Explore 001720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinyoung Securities Co. Ltd. Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Shinyoung Securities Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shinyoung Securities Co. Ltd. (001720) cash conversion ratio.
Annual Free Cash Flow Generation for Shinyoung Securities Co. Ltd. (2007–2023)
Year-by-year Free Cash Flow Generation Index for Shinyoung Securities Co. Ltd.. Check Shinyoung Securities Co. Ltd. (001720) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | ₩512.01 Billion | ₩518.40 Billion | ₩6.39 Billion | ▲ +1.4% |
| 2022 | 0.97x | ₩230.43 Billion | ₩236.58 Billion | ₩6.16 Billion | ▲ +282.2% |
| 2018 | 0.25x | ₩13.14 Billion | ₩51.57 Billion | ₩38.43 Billion | ▼ -73.9% |
| 2014 | 0.98x | ₩271.55 Billion | ₩277.74 Billion | ₩6.19 Billion | ▲ +0.1% |
| 2012 | 0.98x | ₩119.11 Billion | ₩121.97 Billion | ₩2.86 Billion | ▲ +1.0% |
| 2011 | 0.97x | ₩152.27 Billion | ₩157.47 Billion | ₩5.20 Billion | ▲ +48.9% |
| 2010 | 0.65x | ₩23.84 Billion | ₩36.70 Billion | ₩12.86 Billion | ▼ -32.1% |
| 2008 | 0.96x | ₩411.70 Billion | ₩430.09 Billion | ₩18.40 Billion | ▲ +8.0% |
| 2007 | 0.89x | ₩333.68 Billion | ₩376.61 Billion | ₩42.93 Billion | — |