Shinyoung Waco (005800) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore reinvestment intensity of Shinyoung Waco to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Shinyoung Waco across 16 annual periods. For the full cash flow conversion analysis, see Shinyoung Waco cash conversion from operations.

Annual Free Cash Flow Generation for Shinyoung Waco (2009–2024)

Year-by-year Free Cash Flow Generation Index for Shinyoung Waco. Check Shinyoung Waco investment reinvestment rate 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
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).