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). See working capital position of Shinyoung Waco to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Shinyoung Waco to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Shinyoung Waco. For the full company profile including market capitalisation, see Shinyoung Waco (005800) market capitalisation.

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).