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). See working capital position of Shin Hwa Silup to evaluate short-term liquidity relative to the company's equity base.
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 Shin Hwa Silup debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Shin Hwa Silup stock valuation.
| 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 | — |