Shinsung Delta Tech Co.Ltd Free Cash Flow Generation Index
Shinsung Delta Tech Co.Ltd free cash flow generation index. Shinsung Delta Tech Co.Ltd (065350) has a Free Cash Flow Generation Index of -1.70x as of September 2025. Free cash flow of ₩-28.16 Billion represents -2% of operating cash flow (₩16.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinsung Delta Tech Co.Ltd (2006–2024)
Free cash flow generation index of Shinsung Delta Tech Co.Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shinsung Delta Tech Co.Ltd across 18 annual periods. See 065350 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shinsung Delta Tech Co.Ltd Free Cash Flow Generation Index by Year (2006–2024)
Shinsung Delta Tech Co.Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shinsung Delta Tech Co.Ltd. For the full cash flow conversion analysis, see 065350 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -33.56x | ₩-30.96 Billion | ₩922.44 Million | ₩31.88 Billion | ▼ -52469.9% |
| 2023 | 0.06x | ₩2.31 Billion | ₩36.10 Billion | ₩33.79 Billion | ▲ +107.9% |
| 2021 | -0.81x | ₩-13.82 Billion | ₩16.97 Billion | ₩30.79 Billion | ▲ +35.5% |
| 2020 | -1.26x | ₩-8.05 Billion | ₩6.37 Billion | ₩14.41 Billion | ▼ -4.1% |
| 2019 | -1.21x | ₩-7.82 Billion | ₩6.45 Billion | ₩15.58 Billion | ▼ -163.6% |
| 2018 | 1.91x | ₩34.87 Billion | ₩18.29 Billion | ₩16.58 Billion | ▲ +40.2% |
| 2017 | 1.36x | ₩33.02 Billion | ₩24.27 Billion | ₩8.74 Billion | ▼ -48.6% |
| 2016 | 2.64x | ₩23.63 Billion | ₩8.93 Billion | ₩14.69 Billion | ▲ +69.5% |
| 2015 | 1.56x | ₩42.59 Billion | ₩27.29 Billion | ₩15.30 Billion | ▼ -59.6% |
| 2014 | 3.87x | ₩17.68 Billion | ₩4.57 Billion | ₩13.11 Billion | ▼ -8.0% |
| 2013 | 4.20x | ₩24.82 Billion | ₩5.90 Billion | ₩18.91 Billion | ▲ +113.3% |
| 2012 | 1.97x | ₩26.24 Billion | ₩13.32 Billion | ₩12.92 Billion | ▼ -83.6% |
| 2011 | 12.02x | ₩24.42 Billion | ₩2.03 Billion | ₩22.38 Billion | ▲ +241.6% |
| 2010 | 3.52x | ₩41.97 Billion | ₩11.93 Billion | ₩30.04 Billion | ▲ +134.7% |
| 2009 | 1.50x | ₩24.30 Billion | ₩16.21 Billion | ₩8.09 Billion | ▼ -22.6% |
| 2008 | 1.94x | ₩20.62 Billion | ₩10.65 Billion | ₩9.97 Billion | ▼ -30.9% |
| 2007 | 2.80x | ₩25.52 Billion | ₩9.10 Billion | ₩16.41 Billion | ▲ +33.0% |
| 2006 | 2.11x | ₩31.06 Billion | ₩14.74 Billion | ₩16.32 Billion | — |