Shinyoung Waco Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shinyoung Waco free cash flow generation index. Shinyoung Waco (005800) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩14.93 Billion represents 1% of operating cash flow (₩15.04 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.93 Billion
KRW

Operating Cash Flow

₩15.04 Billion
KRW

Capital Expenditures

₩102.85 Million
KRW

Free Cash Flow Generation Index of Shinyoung Waco (2009–2024)

Free cash flow generation index of Shinyoung Waco from 2009 to 2024. Historical FCF Generation Index trend for Shinyoung Waco across 16 annual periods. See Shinyoung Waco financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shinyoung Waco Free Cash Flow Generation Index by Year (2009–2024)

Shinyoung Waco free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Shinyoung Waco. For the full cash flow conversion analysis, see cash efficiency ratio of Shinyoung Waco.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩6.81 Billion ₩6.96 Billion ₩147.80 Million ▲ +131.6%
2023 -3.09x ₩-2.40 Billion ₩775.04 Million ₩3.17 Billion ▼ -20.7%
2022 -2.56x ₩-15.52 Billion ₩6.06 Billion ₩2.83 Billion ▼ -360.3%
2021 0.98x ₩16.39 Billion ₩16.65 Billion ₩118.95 Million ▲ +1.7%
2020 0.97x ₩8.16 Billion ₩8.43 Billion ₩402.47 Million ▲ +13.5%
2019 0.85x ₩2.82 Billion ₩3.31 Billion ₩393.91 Million ▲ +76.1%
2018 0.48x ₩2.16 Billion ₩4.45 Billion ₩1.83 Billion ▲ +253.8%
2017 -0.32x ₩-296.27 Million ₩940.46 Million ₩473.90 Million ▼ -119.2%
2016 1.64x ₩3.84 Billion ₩2.34 Billion ₩1.50 Billion ▲ +56.6%
2015 1.05x ₩20.64 Billion ₩19.68 Billion ₩959.89 Million ▼ -68.8%
2014 3.36x ₩2.06 Billion ₩612.19 Million ₩1.44 Billion ▲ +202.3%
2013 1.11x ₩8.59 Billion ₩7.73 Billion ₩860.21 Million ▲ +3.2%
2012 1.08x ₩11.61 Billion ₩10.78 Billion ₩827.11 Million ▲ +0.2%
2011 1.07x ₩12.29 Billion ₩11.44 Billion ₩848.13 Million ▼ -51.5%
2010 2.21x ₩32.24 Billion ₩14.56 Billion ₩17.69 Billion ▲ +87.0%
2009 1.18x ₩18.16 Billion ₩15.33 Billion ₩2.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).