Shin Hwa Silup Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Shin Hwa Silup 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.95 Billion
KRW

Operating Cash Flow

₩10.15 Billion
KRW

Capital Expenditures

₩206.85 Million
KRW

Free Cash Flow Generation Index of Shin Hwa Silup (2014–2024)

Free cash flow generation index of Shin Hwa Silup from 2014 to 2024. Historical FCF Generation Index trend for Shin Hwa Silup across 9 annual periods. See how financially flexible is Shin Hwa Silup to measure the company's free cash flow as a share of total liabilities.

Shin Hwa Silup Free Cash Flow Generation Index by Year (2014–2024)

Shin Hwa Silup free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shin Hwa Silup. For the full cash flow conversion analysis, see Shin Hwa Silup (001770) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).