Shinhan Alpha REIT Co Ltd (293940) — Free Cash Flow Generation Index
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). See how liquid is Shinhan Alpha REIT Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 293940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shinhan Alpha REIT Co Ltd market capitalisation.
| 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 | — |