Shinsung E&G Co. Ltd Free Cash Flow Generation Index
Shinsung E&G Co. Ltd free cash flow generation index. Shinsung E&G Co. Ltd (011930) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩3.34 Billion represents 1% of operating cash flow (₩5.77 Billion). Check 011930 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinsung E&G Co. Ltd (2001–2024)
Free cash flow generation index of Shinsung E&G Co. Ltd from 2001 to 2024. Historical FCF Generation Index trend for Shinsung E&G Co. Ltd across 12 annual periods. Explore how much does Shinsung E&G Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shinsung E&G Co. Ltd Free Cash Flow Generation Index by Year (2001–2024)
Shinsung E&G Co. Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Shinsung E&G Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shinsung E&G Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.56x | ₩-9.80 Billion | ₩2.75 Billion | ₩12.55 Billion | ▼ -910.2% |
| 2023 | 0.44x | ₩20.77 Billion | ₩47.22 Billion | ₩26.46 Billion | ▲ +31.8% |
| 2020 | 0.33x | ₩8.00 Billion | ₩23.99 Billion | ₩15.69 Billion | ▼ -52.8% |
| 2019 | 0.71x | ₩6.29 Billion | ₩8.90 Billion | ₩2.22 Billion | ▼ -47.0% |
| 2016 | 1.33x | ₩82.67 Billion | ₩61.99 Billion | ₩20.68 Billion | ▼ -56.1% |
| 2015 | 3.04x | ₩21.86 Billion | ₩7.20 Billion | ₩14.66 Billion | ▲ +38.9% |
| 2010 | 2.19x | ₩145.83 Billion | ₩66.70 Billion | ₩79.13 Billion | ▲ +38.0% |
| 2007 | 1.58x | ₩27.63 Billion | ₩17.44 Billion | ₩10.19 Billion | ▼ -9.7% |
| 2005 | 1.75x | ₩29.71 Billion | ₩16.94 Billion | ₩12.77 Billion | ▲ +3.7% |
| 2004 | 1.69x | ₩33.12 Billion | ₩19.58 Billion | ₩13.54 Billion | ▲ +34.2% |
| 2003 | 1.26x | ₩22.94 Billion | ₩18.20 Billion | ₩4.73 Billion | ▼ -56.1% |
| 2001 | 2.87x | ₩27.13 Billion | ₩9.45 Billion | ₩17.67 Billion | — |