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). See working capital position of Shinyoung Securities Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. Explore 001720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Shinyoung Securities Co. Ltd. stock valuation.
| 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 | — |