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). Explore reinvestment intensity of JW Shinyak Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JW Shinyak Corporation cash conversion from operations.
Annual Free Cash Flow Generation for JW Shinyak Corporation (2007–2024)
Year-by-year Free Cash Flow Generation Index for JW Shinyak Corporation. Check 067290 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |