SHINWON CONSTRUCTION COMPANY Ltd (017000) — Free Cash Flow Generation Index
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). See 017000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (017000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 017000 market cap overview.
| 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 | — |