Shinhung Free Cash Flow Generation Index
Shinhung free cash flow generation index. Shinhung (004080) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of ₩663.78 Million represents 0% of operating cash flow (₩1.39 Billion). Check Shinhung liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinhung (2001–2024)
Free cash flow generation index of Shinhung from 2001 to 2024. Historical FCF Generation Index trend for Shinhung across 23 annual periods. Explore how much does Shinhung reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shinhung Free Cash Flow Generation Index by Year (2001–2024)
Shinhung free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Shinhung. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhung.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | ₩5.65 Billion | ₩9.58 Billion | ₩3.94 Billion | ▲ +171.3% |
| 2023 | 0.22x | ₩1.66 Billion | ₩7.64 Billion | ₩5.98 Billion | ▼ -0.1% |
| 2022 | 0.22x | ₩960.02 Million | ₩4.42 Billion | ₩3.46 Billion | ▼ -25.4% |
| 2021 | 0.29x | ₩974.29 Million | ₩3.34 Billion | ₩1.98 Billion | ▲ +149.0% |
| 2020 | -0.59x | ₩-7.60 Billion | ₩12.79 Billion | ₩20.26 Billion | ▲ +96.5% |
| 2019 | -16.85x | ₩-15.30 Billion | ₩907.64 Million | ₩16.19 Billion | ▼ -1514.5% |
| 2018 | -1.04x | ₩-2.07 Billion | ₩1.98 Billion | ₩3.56 Billion | ▼ -317.7% |
| 2017 | 0.48x | ₩1.22 Billion | ₩2.55 Billion | ₩1.02 Billion | ▼ -56.5% |
| 2016 | 1.10x | ₩9.02 Billion | ₩8.17 Billion | ₩845.16 Million | ▼ -83.9% |
| 2015 | 6.86x | ₩18.16 Billion | ₩2.65 Billion | ₩15.52 Billion | ▲ +525.9% |
| 2014 | 1.10x | ₩11.91 Billion | ₩10.86 Billion | ₩1.05 Billion | ▲ +3.1% |
| 2013 | 1.06x | ₩4.45 Billion | ₩4.19 Billion | ₩267.43 Million | ▼ -30.9% |
| 2012 | 1.54x | ₩1.27 Billion | ₩825.12 Million | ₩445.39 Million | ▼ -99.5% |
| 2011 | 301.29x | ₩2.18 Billion | ₩7.23 Million | ₩2.17 Billion | ▲ +28515.3% |
| 2009 | 1.05x | ₩9.06 Billion | ₩8.60 Billion | ₩455.06 Million | ▼ -44.0% |
| 2008 | 1.88x | ₩8.17 Billion | ₩4.35 Billion | ₩3.82 Billion | ▲ +27.0% |
| 2007 | 1.48x | ₩12.66 Billion | ₩8.55 Billion | ₩4.11 Billion | ▼ -50.6% |
| 2006 | 3.00x | ₩12.79 Billion | ₩4.26 Billion | ₩8.53 Billion | ▲ +47.7% |
| 2005 | 2.03x | ₩24.79 Billion | ₩12.20 Billion | ₩12.59 Billion | ▲ +55.9% |
| 2004 | 1.30x | ₩12.63 Billion | ₩9.69 Billion | ₩2.94 Billion | ▼ -9.3% |
| 2003 | 1.44x | ₩12.66 Billion | ₩8.81 Billion | ₩3.85 Billion | ▼ -58.8% |
| 2002 | 3.49x | ₩16.71 Billion | ₩4.80 Billion | ₩11.92 Billion | ▲ +32.3% |
| 2001 | 2.64x | ₩15.15 Billion | ₩5.75 Billion | ₩9.40 Billion | — |