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). See 067290 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
JW Shinyak Corporation Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for JW Shinyak Corporation across 10 annual periods. Explore cash flow to debt ratio of JW Shinyak Corporation to assess how comfortably operating cash covers total debt obligations.
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 067290 company net worth.
| 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 | — |