Shinsung Tngsn Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Shinsung Tngsn free cash flow generation index. Shinsung Tngsn (005390) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ₩76.91 Billion represents 1% of operating cash flow (₩91.41 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩76.91 Billion
KRW

Operating Cash Flow

₩91.41 Billion
KRW

Capital Expenditures

₩14.50 Billion
KRW

Free Cash Flow Generation Index of Shinsung Tngsn (2000–2025)

Free cash flow generation index of Shinsung Tngsn from 2000 to 2025. Historical FCF Generation Index trend for Shinsung Tngsn across 20 annual periods. See financial agility of Shinsung Tngsn to measure the company's free cash flow as a share of total liabilities.

Shinsung Tngsn Free Cash Flow Generation Index by Year (2000–2025)

Shinsung Tngsn free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Shinsung Tngsn. For the full cash flow conversion analysis, see cash efficiency ratio of Shinsung Tngsn.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.47x ₩52.72 Billion ₩112.58 Billion ₩59.86 Billion ▼ -26.9%
2024 0.64x ₩114.96 Billion ₩179.42 Billion ₩64.46 Billion ▼ -0.2%
2023 0.64x ₩108.97 Billion ₩169.81 Billion ₩53.04 Billion ▲ +108.3%
2022 0.31x ₩22.14 Billion ₩71.87 Billion ₩48.17 Billion ▼ -56.6%
2021 0.71x ₩123.19 Billion ₩173.60 Billion ₩50.09 Billion ▲ +232.9%
2020 0.21x ₩12.03 Billion ₩56.42 Billion ₩42.72 Billion ▲ +122.5%
2019 -0.95x ₩-11.18 Billion ₩11.80 Billion ₩22.61 Billion ▲ +54.6%
2018 -2.09x ₩-10.15 Billion ₩4.86 Billion ₩14.80 Billion ▼ -425.1%
2017 0.64x ₩38.70 Billion ₩60.26 Billion ₩21.47 Billion ▼ -75.3%
2015 2.60x ₩39.79 Billion ₩15.33 Billion ₩24.46 Billion ▲ +84.0%
2014 1.41x ₩79.60 Billion ₩56.43 Billion ₩23.16 Billion ▼ -5.2%
2012 1.49x ₩71.25 Billion ₩47.90 Billion ₩23.34 Billion ▼ -70.4%
2010 5.02x ₩17.76 Billion ₩3.54 Billion ₩14.22 Billion ▲ +172.8%
2007 1.84x ₩20.76 Billion ₩11.28 Billion ₩9.48 Billion ▼ -65.7%
2006 5.37x ₩8.93 Billion ₩1.66 Billion ₩7.26 Billion ▲ +329.5%
2005 1.25x ₩37.90 Billion ₩30.33 Billion ₩7.58 Billion ▼ -86.7%
2004 9.37x ₩27.68 Billion ₩2.95 Billion ₩24.73 Billion ▲ +807.9%
2002 1.03x ₩36.46 Billion ₩35.31 Billion ₩1.15 Billion ▼ -9.4%
2001 1.14x ₩22.13 Billion ₩19.42 Billion ₩2.70 Billion ▼ -54.6%
2000 2.51x ₩29.10 Billion ₩11.60 Billion ₩17.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).