JW Shinyak Corporation (067290) — Free Cash Flow Generation Index
JW Shinyak Corporation (067290) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩3.75 Billion represents 1% of operating cash flow (₩4.46 Billion). Read 067290 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JW Shinyak Corporation Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for JW Shinyak Corporation across 10 annual periods. Explore 067290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JW Shinyak Corporation (2007–2024)
Year-by-year Free Cash Flow Generation Index for JW Shinyak Corporation. For the full company profile including market capitalisation, see JW Shinyak Corporation (067290) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ₩6.93 Billion | ₩8.44 Billion | ₩1.51 Billion | ▲ +98.5% |
| 2023 | 0.41x | ₩1.06 Billion | ₩2.56 Billion | ₩1.50 Billion | ▼ -46.4% |
| 2022 | 0.77x | ₩5.50 Billion | ₩7.13 Billion | ₩1.62 Billion | ▼ -11.5% |
| 2021 | 0.87x | ₩6.78 Billion | ₩7.77 Billion | ₩893.89 Million | ▲ +84.1% |
| 2020 | 0.47x | ₩1.94 Billion | ₩4.10 Billion | ₩1.16 Billion | ▼ -60.3% |
| 2019 | 1.20x | ₩5.15 Billion | ₩4.31 Billion | ₩842.64 Million | ▲ +4.5% |
| 2018 | 1.14x | ₩8.47 Billion | ₩7.40 Billion | ₩1.06 Billion | ▼ -70.5% |
| 2016 | 3.87x | ₩2.88 Billion | ₩743.20 Million | ₩2.13 Billion | ▲ +179.1% |
| 2011 | 1.39x | ₩2.71 Billion | ₩1.95 Billion | ₩756.71 Million | ▼ -0.9% |
| 2007 | 1.40x | ₩4.14 Billion | ₩2.96 Billion | ₩1.18 Billion | — |