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). Explore how much does Shinil Electronics Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shinil Electronics Co (002700) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Shinil Electronics Co. Check total reinvestment intensity of Shinil Electronics Co 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
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).