Shinhan Alpha REIT Co Ltd (293940) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Shinhan Alpha REIT Co Ltd (293940) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of ₩4.38 Billion represents 1% of operating cash flow (₩4.38 Billion). Check tangible equity quality of Shinhan Alpha REIT Co Ltd to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.38 Billion
KRW

Operating Cash Flow

₩4.38 Billion
KRW

Capital Expenditures

₩0.00
KRW

Shinhan Alpha REIT Co Ltd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Shinhan Alpha REIT Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 293940 operating cash flow.

Annual Free Cash Flow Generation for Shinhan Alpha REIT Co Ltd (2018–2024)

Year-by-year Free Cash Flow Generation Index for Shinhan Alpha REIT Co Ltd. Check total reinvestment intensity of Shinhan Alpha REIT Co Ltd 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 1.00x ₩21.33 Billion ₩21.33 Billion ₩0.00 ▲ +0.0%
2023 1.00x ₩6.83 Billion ₩6.83 Billion ₩0.00 ▲ +0.0%
2022 1.00x ₩18.94 Billion ₩18.94 Billion ₩0.00 ▲ +0.0%
2021 1.00x ₩20.96 Billion ₩20.96 Billion ₩0.00 ▲ +0.0%
2020 1.00x ₩8.76 Billion ₩8.76 Billion ₩0.00 ▲ +0.0%
2019 1.00x ₩4.38 Billion ₩4.38 Billion ₩0.00 ▲ +0.0%
2019 1.00x ₩4.38 Billion ₩4.38 Billion ₩0.00 ▲ +0.0%
2019 1.00x ₩11.47 Billion ₩11.47 Billion ₩0.00 ▲ +0.0%
2018 1.00x ₩23.27 Billion ₩23.27 Billion ₩0.00 ▲ +0.0%
2018 1.00x ₩23.27 Billion ₩23.27 Billion ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).