Shinhan Financial Group (055550) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Shinhan Financial Group (055550) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩12.28 Trillion represents 1% of operating cash flow (₩12.41 Trillion). See working capital position of Shinhan Financial Group to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.28 Trillion
KRW

Operating Cash Flow

₩12.41 Trillion
KRW

Capital Expenditures

₩125.99 Billion
KRW

Shinhan Financial Group Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Shinhan Financial Group across 2 annual periods. Explore 055550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinhan Financial Group (2023–2024)

Year-by-year Free Cash Flow Generation Index for Shinhan Financial Group. For the full company profile including market capitalisation, see how much is Shinhan Financial Group worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.83x ₩3.85 Trillion ₩4.63 Trillion ₩778.77 Billion ▼ -6.0%
2023 0.88x ₩6.32 Trillion ₩7.14 Trillion ₩821.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).