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). See 008775 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hotel Shilla Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hotel Shilla Co Ltd.
| 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 | — |