Shinjin Sm Co.Ltd (138070) — Free Cash Flow Generation Index
Shinjin Sm Co.Ltd (138070) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of ₩621.10 Million represents 0% of operating cash flow (₩1.84 Billion). See Shinjin Sm Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shinjin Sm Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Shinjin Sm Co.Ltd stock valuation.
| 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 | — |