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). Read 001720 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Shinyoung Securities Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |