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). See Myoung Shin Industrial Co Ltd (009900) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Myoung Shin Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |