Shin Hwa Silup (001770) — Free Cash Flow Generation Index
Shin Hwa Silup (001770) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ₩9.95 Billion represents 1% of operating cash flow (₩10.15 Billion). Read Shin Hwa Silup (001770) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Hwa Silup Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shin Hwa Silup across 9 annual periods. Explore reinvestment intensity of Shin Hwa Silup to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shin Hwa Silup (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shin Hwa Silup. For the full company profile including market capitalisation, see 001770 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩1.90 Billion | ₩3.60 Billion | ₩1.69 Billion | ▼ -43.4% |
| 2022 | 0.93x | ₩13.24 Billion | ₩14.17 Billion | ₩928.75 Million | ▲ +73.7% |
| 2020 | 0.54x | ₩1.42 Billion | ₩2.64 Billion | ₩1.24 Billion | ▼ -44.0% |
| 2019 | 0.96x | ₩2.40 Billion | ₩2.50 Billion | ₩72.78 Million | ▲ +1.8% |
| 2018 | 0.94x | ₩5.79 Billion | ₩6.13 Billion | ₩341.48 Million | ▲ +35.0% |
| 2017 | 0.70x | ₩1.35 Billion | ₩1.93 Billion | ₩579.37 Million | ▼ -31.4% |
| 2016 | 1.02x | ₩4.48 Billion | ₩4.39 Billion | ₩90.83 Million | ▲ +1.0% |
| 2015 | 1.01x | ₩6.21 Billion | ₩6.15 Billion | ₩62.05 Million | ▲ +0.4% |
| 2014 | 1.01x | ₩4.14 Billion | ₩4.11 Billion | ₩26.35 Million | — |