Myoung Shin Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Myoung Shin Industrial Co Ltd 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). Check Myoung Shin Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩47.52 Billion
KRW

Operating Cash Flow

₩85.17 Billion
KRW

Capital Expenditures

₩37.64 Billion
KRW

Free Cash Flow Generation Index of Myoung Shin Industrial Co Ltd (2016–2024)

Free cash flow generation index of Myoung Shin Industrial Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Myoung Shin Industrial Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Myoung Shin Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Myoung Shin Industrial Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Myoung Shin Industrial Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Myoung Shin Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Myoung Shin Industrial Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).