Shinsung E&G Co. Ltd (011930) — 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). See working capital to net assets of Shinsung E&G Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinsung E&G Co. Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shinsung E&G Co. Ltd across 12 annual periods. Explore Shinsung E&G Co. Ltd (011930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinsung E&G Co. Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shinsung E&G Co. Ltd. For the full company profile including market capitalisation, see how much is Shinsung E&G Co. Ltd worth.
| 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 | — |