Hotel Shilla Co Ltd Free Cash Flow Generation Index
Hotel Shilla Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hotel Shilla Co Ltd (2014–2025)
Free cash flow generation index of Hotel Shilla Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Hotel Shilla Co Ltd across 11 annual periods. See 008775 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hotel Shilla Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Hotel Shilla Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hotel Shilla Co Ltd. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd (008775) cash conversion ratio.
| 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 | — |