Shinyoung Securities Co. Ltd. Free Cash Flow Generation Index
Shinyoung Securities Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinyoung Securities Co. Ltd. (2007–2023)
Free cash flow generation index of Shinyoung Securities Co. Ltd. from 2007 to 2023. Historical FCF Generation Index trend for Shinyoung Securities Co. Ltd. across 9 annual periods. See 001720 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shinyoung Securities Co. Ltd. Free Cash Flow Generation Index by Year (2007–2023)
Shinyoung Securities Co. Ltd. free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shinyoung Securities Co. Ltd.. For the full cash flow conversion analysis, see Shinyoung Securities Co. Ltd. cash conversion from operations.
| 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 | — |