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). Explore 138070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 138070 operating cash flow.
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. Check 138070 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |