Shinhwa Contech Co. Ltd (187270) — Free Cash Flow Generation Index

Latest as of March 2026: -0.02x

Shinhwa Contech Co. Ltd (187270) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of ₩-37.57 Million represents 0% of operating cash flow (₩1.70 Billion). Explore Shinhwa Contech Co. Ltd (187270) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

₩-37.57 Million
KRW

Operating Cash Flow

₩1.70 Billion
KRW

Capital Expenditures

₩1.73 Billion
KRW

Shinhwa Contech Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Shinhwa Contech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhwa Contech Co. Ltd.

Annual Free Cash Flow Generation for Shinhwa Contech Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Shinhwa Contech Co. Ltd. Check Shinhwa Contech Co. Ltd (187270) total reinvestment rate 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 0.68x ₩4.46 Billion ₩6.54 Billion ₩2.08 Billion ▲ +141.3%
2024 0.28x ₩2.52 Billion ₩8.91 Billion ₩6.39 Billion ▼ -63.5%
2023 0.77x ₩9.69 Billion ₩12.52 Billion ₩2.82 Billion ▲ +200.5%
2022 0.26x ₩2.29 Billion ₩8.90 Billion ₩6.61 Billion ▼ -60.8%
2021 0.66x ₩3.83 Billion ₩5.82 Billion ₩1.99 Billion ▲ +105.8%
2020 -11.35x ₩-3.02 Billion ₩265.76 Million ₩3.28 Billion ▼ -340.3%
2019 4.72x ₩5.84 Billion ₩1.24 Billion ₩4.60 Billion ▲ +161.7%
2018 1.80x ₩14.37 Billion ₩7.96 Billion ₩6.41 Billion ▼ -20.4%
2017 2.27x ₩21.01 Billion ₩9.26 Billion ₩11.75 Billion ▼ -51.3%
2016 4.66x ₩26.84 Billion ₩5.76 Billion ₩21.08 Billion ▼ -49.0%
2015 9.12x ₩15.35 Billion ₩1.68 Billion ₩13.66 Billion ▲ +204.5%
2014 3.00x ₩22.98 Billion ₩7.67 Billion ₩15.31 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).