Shinil Electronics Co Free Cash Flow Generation Index

Latest as of December 2025: 1.61x

Shinil Electronics Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Shinil Electronics Co from 2007 to 2025. Historical FCF Generation Index trend for Shinil Electronics Co across 13 annual periods. See 002700 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Shinil Electronics Co free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shinil Electronics Co. For the full cash flow conversion analysis, see 002700 cash flow metrics.

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).