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). Read 008770 liabilities breakdown for a breakdown of total debt and financial obligations.

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 Hotel Shilla capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).