Shinhwa Contech Co. Ltd (187270) — Free Cash Flow Generation Index
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). Read Shinhwa Contech Co. Ltd (187270) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Shinhwa Contech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 187270 market cap overview.
| 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 | — |