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). Explore 009900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Myoung Shin Industrial Co Ltd (009900) cash flow conversion.
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. Check 009900 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |