SHINWON CONSTRUCTION COMPANY Ltd (017000) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

SHINWON CONSTRUCTION COMPANY Ltd (017000) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩10.39 Billion represents 1% of operating cash flow (₩10.41 Billion). Read debt load of SHINWON CONSTRUCTION COMPANY Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.39 Billion
KRW

Operating Cash Flow

₩10.41 Billion
KRW

Capital Expenditures

₩0.00
KRW

SHINWON CONSTRUCTION COMPANY Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for SHINWON CONSTRUCTION COMPANY Ltd across 8 annual periods. Explore SHINWON CONSTRUCTION COMPANY Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SHINWON CONSTRUCTION COMPANY Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for SHINWON CONSTRUCTION COMPANY Ltd. For the full company profile including market capitalisation, see SHINWON CONSTRUCTION COMPANY Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 1.00x ₩12.89 Billion ₩12.94 Billion ₩46.64 Million ▲ +42.3%
2023 0.70x ₩12.96 Billion ₩18.50 Billion ₩5.54 Billion ▼ -28.2%
2022 0.98x ₩11.75 Billion ₩12.04 Billion ₩288.85 Million ▼ -2.8%
2019 1.00x ₩28.79 Billion ₩28.68 Billion ₩104.63 Million ▼ -9.3%
2017 1.11x ₩1.20 Billion ₩1.08 Billion ₩114.80 Million ▲ +8.6%
2016 1.02x ₩12.11 Billion ₩11.88 Billion ₩223.39 Million ▲ +1.4%
2010 1.00x ₩26.97 Billion ₩26.83 Billion ₩133.98 Million ▼ -1.2%
2009 1.02x ₩6.12 Billion ₩6.02 Billion ₩102.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).