Shinsung Delta Tech Co.Ltd (065350) — 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). See 065350 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinsung Delta Tech Co.Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Shinsung Delta Tech Co.Ltd across 18 annual periods. Explore 065350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinsung Delta Tech Co.Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Shinsung Delta Tech Co.Ltd. For the full company profile including market capitalisation, see Shinsung Delta Tech Co.Ltd market capitalisation.
| 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 | — |