Shinjin Sm Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Shinjin Sm Co.Ltd 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).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩716.62 Million
KRW

Operating Cash Flow

₩1.60 Billion
KRW

Capital Expenditures

₩886.97 Million
KRW

Free Cash Flow Generation Index of Shinjin Sm Co.Ltd (2011–2025)

Free cash flow generation index of Shinjin Sm Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shinjin Sm Co.Ltd across 15 annual periods. See how financially flexible is Shinjin Sm Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Shinjin Sm Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)

Shinjin Sm Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shinjin Sm Co.Ltd. For the full cash flow conversion analysis, see Shinjin Sm Co.Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).