Hotel Shilla (008770) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Hotel Shilla (008770) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩153.02 Billion represents 1% of operating cash flow (₩163.29 Billion). See Hotel Shilla short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩153.02 Billion
KRW

Operating Cash Flow

₩163.29 Billion
KRW

Capital Expenditures

₩10.27 Billion
KRW

Hotel Shilla Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Hotel Shilla across 14 annual periods. Explore cash flow to debt ratio of Hotel Shilla to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hotel Shilla (2010–2024)

Year-by-year Free Cash Flow Generation Index for Hotel Shilla. For the full company profile including market capitalisation, see Hotel Shilla stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.08x ₩-5.21 Billion ₩68.74 Billion ₩73.96 Billion ▼ -109.8%
2023 0.77x ₩187.78 Billion ₩242.53 Billion ₩54.75 Billion ▲ +2.5%
2022 0.76x ₩166.52 Billion ₩220.46 Billion ₩53.94 Billion ▲ +57.8%
2021 0.48x ₩20.27 Billion ₩42.34 Billion ₩22.07 Billion ▼ -42.8%
2019 0.84x ₩337.89 Billion ₩403.72 Billion ₩65.81 Billion ▲ +69.4%
2018 0.49x ₩76.04 Billion ₩153.87 Billion ₩77.82 Billion ▼ -28.0%
2017 0.69x ₩142.15 Billion ₩207.16 Billion ₩64.91 Billion ▼ -55.9%
2016 1.56x ₩187.91 Billion ₩120.82 Billion ₩67.09 Billion ▼ -18.6%
2015 1.91x ₩232.96 Billion ₩121.99 Billion ₩110.97 Billion ▼ -7.5%
2014 2.06x ₩252.09 Billion ₩122.10 Billion ₩129.99 Billion ▼ -15.1%
2013 2.43x ₩370.89 Billion ₩152.53 Billion ₩218.37 Billion ▲ +86.7%
2012 1.30x ₩189.15 Billion ₩145.26 Billion ₩43.89 Billion ▼ -70.9%
2011 4.47x ₩93.68 Billion ₩20.97 Billion ₩72.71 Billion ▲ +167.0%
2010 1.67x ₩103.17 Billion ₩61.66 Billion ₩41.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).