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). Read Shinhan Alpha REIT Co Ltd (293940) total liabilities for a breakdown of total debt and financial obligations.

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.

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 293940 market cap overview.

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).