Shinil Electronics Co (002700) — Free Cash Flow Generation Index

Latest as of December 2025: 1.61x

Shinil Electronics Co (002700) has a Free Cash Flow Generation Index of 1.61x as of December 2025. Free cash flow of ₩2.51 Billion represents 2% of operating cash flow (₩1.55 Billion). See working capital to net assets of Shinil Electronics Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.51 Billion
KRW

Operating Cash Flow

₩1.55 Billion
KRW

Capital Expenditures

₩0.00
KRW

Shinil Electronics Co Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Shinil Electronics Co across 13 annual periods. Explore how well can Shinil Electronics Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinil Electronics Co (2007–2025)

Year-by-year Free Cash Flow Generation Index for Shinil Electronics Co. For the full company profile including market capitalisation, see Shinil Electronics Co (002700) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.98x ₩14.47 Billion ₩14.82 Billion ₩342.77 Million ▲ +1.9%
2024 0.96x ₩11.92 Billion ₩12.43 Billion ₩510.47 Million ▼ -1.9%
2023 0.98x ₩19.51 Billion ₩19.96 Billion ₩443.44 Million ▲ +7.7%
2021 0.91x ₩6.52 Billion ₩7.18 Billion ₩659.91 Million ▲ +99.6%
2020 0.45x ₩5.42 Billion ₩11.92 Billion ₩6.50 Billion ▼ -25.8%
2018 0.61x ₩6.05 Billion ₩9.87 Billion ₩3.82 Billion ▼ -36.5%
2017 0.96x ₩8.45 Billion ₩8.77 Billion ₩313.06 Million ▼ -11.3%
2016 1.09x ₩8.68 Billion ₩7.98 Billion ₩697.45 Million ▼ -67.8%
2013 3.37x ₩19.93 Billion ₩5.90 Billion ₩14.02 Billion ▲ +234.0%
2012 1.01x ₩8.99 Billion ₩8.90 Billion ₩93.28 Million ▼ -3.3%
2011 1.04x ₩5.57 Billion ₩5.33 Billion ₩237.36 Million ▼ -20.0%
2010 1.31x ₩6.22 Billion ₩4.76 Billion ₩1.46 Billion ▼ -41.6%
2007 2.24x ₩4.66 Billion ₩2.08 Billion ₩2.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).