Hotel Shilla Co Ltd (008775) — Free Cash Flow Generation Index
Hotel Shilla Co Ltd (008775) 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 008775 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Shilla Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Hotel Shilla Co Ltd across 10 annual periods. Explore Hotel Shilla Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hotel Shilla Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Hotel Shilla Co Ltd. For the full company profile including market capitalisation, see Hotel Shilla Co Ltd (008775) total market value.
| 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 | — |