Myoung Shin Industrial Co Ltd (009900) — Free Cash Flow Generation Index
Myoung Shin Industrial Co Ltd (009900) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩47.52 Billion represents 1% of operating cash flow (₩85.17 Billion). Read debt load of Myoung Shin Industrial Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Myoung Shin Industrial Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Myoung Shin Industrial Co Ltd across 9 annual periods. Explore 009900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Myoung Shin Industrial Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Myoung Shin Industrial Co Ltd. For the full company profile including market capitalisation, see Myoung Shin Industrial Co Ltd (009900) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩98.47 Billion | ₩203.70 Billion | ₩105.22 Billion | ▼ -37.0% |
| 2023 | 0.77x | ₩188.80 Billion | ₩246.19 Billion | ₩57.39 Billion | ▲ +208.8% |
| 2022 | 0.25x | ₩24.26 Billion | ₩97.68 Billion | ₩73.42 Billion | ▲ +110.2% |
| 2021 | -2.45x | ₩-55.72 Billion | ₩22.79 Billion | ₩77.94 Billion | ▼ -4345.1% |
| 2020 | -0.06x | ₩-2.65 Billion | ₩48.13 Billion | ₩46.42 Billion | ▼ -108.7% |
| 2019 | 0.64x | ₩41.41 Billion | ₩65.18 Billion | ₩23.77 Billion | ▼ -17.0% |
| 2018 | 0.76x | ₩16.37 Billion | ₩21.41 Billion | ₩5.03 Billion | ▲ +120.7% |
| 2017 | 0.35x | ₩7.51 Billion | ₩21.68 Billion | ₩14.17 Billion | ▼ -77.0% |
| 2016 | 1.51x | ₩38.40 Billion | ₩25.47 Billion | ₩12.93 Billion | — |