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). Explore 011700 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 011700 cash generation efficiency.
Annual Free Cash Flow Generation for Han Shin Mach (2011–2024)
Year-by-year Free Cash Flow Generation Index for Han Shin Mach. Check Han Shin Mach (011700) total reinvestment rate 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 | 0.43x | ₩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 | — |