Shinjin Sm Co.Ltd (138070) — Free Cash Flow Generation Index
Shinjin Sm Co.Ltd (138070) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of ₩716.62 Million represents 0% of operating cash flow (₩1.60 Billion). Read how much debt does Shinjin Sm Co.Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinjin Sm Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shinjin Sm Co.Ltd across 15 annual periods. Explore Shinjin Sm Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shinjin Sm Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shinjin Sm Co.Ltd. For the full company profile including market capitalisation, see 138070 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩2.28 Billion | ₩4.19 Billion | ₩1.92 Billion | ▼ -36.1% |
| 2024 | 0.85x | ₩5.57 Billion | ₩6.56 Billion | ₩991.00 Million | ▲ +30.6% |
| 2023 | 0.65x | ₩4.01 Billion | ₩6.16 Billion | ₩2.16 Billion | ▲ +13.3% |
| 2022 | 0.57x | ₩4.75 Billion | ₩8.28 Billion | ₩3.53 Billion | ▲ +162.1% |
| 2021 | -0.92x | ₩-3.95 Billion | ₩4.28 Billion | ₩8.14 Billion | ▼ -256.1% |
| 2020 | 0.59x | ₩3.69 Billion | ₩6.25 Billion | ₩2.53 Billion | ▼ -58.2% |
| 2019 | 1.41x | ₩8.10 Billion | ₩5.73 Billion | ₩2.37 Billion | ▼ -60.0% |
| 2018 | 3.53x | ₩25.44 Billion | ₩7.20 Billion | ₩18.24 Billion | ▲ +153.7% |
| 2017 | 1.39x | ₩6.31 Billion | ₩4.53 Billion | ₩1.78 Billion | ▼ -12.8% |
| 2016 | 1.60x | ₩9.07 Billion | ₩5.68 Billion | ₩3.39 Billion | ▼ -74.3% |
| 2015 | 6.21x | ₩18.38 Billion | ₩2.96 Billion | ₩15.41 Billion | ▲ +168.3% |
| 2014 | 2.31x | ₩12.82 Billion | ₩5.54 Billion | ₩7.28 Billion | ▲ +25.3% |
| 2013 | 1.85x | ₩10.68 Billion | ₩5.78 Billion | ₩4.89 Billion | ▼ -65.4% |
| 2012 | 5.33x | ₩23.61 Billion | ₩4.43 Billion | ₩19.18 Billion | ▲ +291.8% |
| 2011 | 1.36x | ₩10.62 Billion | ₩7.81 Billion | ₩2.81 Billion | — |