Han Shin Mach (011700) — Free Cash Flow Generation Index
Han Shin Mach (011700) has a Free Cash Flow Generation Index of -90.93x as of September 2025. Free cash flow of ₩-11.17 Billion represents -91% of operating cash flow (₩122.79 Million). Read debt load of Han Shin Mach for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Han Shin Mach Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Han Shin Mach across 11 annual periods. Explore capital reinvestment ratio of Han Shin Mach to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Han Shin Mach (2011–2024)
Year-by-year Free Cash Flow Generation Index for Han Shin Mach. For the full company profile including market capitalisation, see Han Shin Mach market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₩1.01 Billion | ₩2.35 Billion | ₩1.35 Billion | ▲ +162.3% |
| 2021 | -0.69x | ₩-907.84 Million | ₩1.32 Billion | ₩9.82 Billion | ▼ -177.8% |
| 2020 | 0.88x | ₩5.35 Billion | ₩6.06 Billion | ₩696.24 Million | ▲ +128.3% |
| 2019 | -3.12x | ₩-5.71 Billion | ₩1.83 Billion | ₩5.96 Billion | ▼ -1114.8% |
| 2018 | 0.31x | ₩856.87 Million | ₩2.79 Billion | ₩1.87 Billion | ▼ -79.1% |
| 2016 | 1.47x | ₩8.34 Billion | ₩5.67 Billion | ₩2.67 Billion | ▼ -22.2% |
| 2015 | 1.89x | ₩3.68 Billion | ₩1.94 Billion | ₩1.73 Billion | ▲ +86.8% |
| 2014 | 1.01x | ₩6.78 Billion | ₩6.70 Billion | ₩81.96 Million | ▼ -1.2% |
| 2013 | 1.02x | ₩10.01 Billion | ₩9.76 Billion | ₩242.62 Million | ▼ -1.6% |
| 2012 | 1.04x | ₩3.76 Billion | ₩3.61 Billion | ₩150.74 Million | ▼ -59.0% |
| 2011 | 2.54x | ₩880.71 Million | ₩346.92 Million | ₩533.80 Million | — |