Hotel Shilla Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Hotel Shilla free cash flow generation index. 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).

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

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

Free cash flow generation index of Hotel Shilla from 2010 to 2024. Historical FCF Generation Index trend for Hotel Shilla across 14 annual periods. See Hotel Shilla (008770) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Hotel Shilla free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Hotel Shilla. For the full cash flow conversion analysis, see Hotel Shilla cash flow conversion.

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).