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). Explore 001770 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 001770 cash flow conversion.
Annual Free Cash Flow Generation for Shin Hwa Silup (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shin Hwa Silup. Check 001770 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |