Hotel Shilla Co Ltd (008775) — Free Cash Flow Generation Index
Hotel Shilla Co Ltd (008775) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩73.93 Billion represents 1% of operating cash flow (₩81.90 Billion). Explore 008775 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Shilla Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hotel Shilla Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 008775 cash flow conversion.
Annual Free Cash Flow Generation for Hotel Shilla Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hotel Shilla Co Ltd. Check Hotel Shilla Co Ltd (008775) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩17.95 Billion | ₩60.69 Billion | ₩42.75 Billion | ▲ +490.0% |
| 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 | — |