Shinhwa Contech Co. Ltd Free Cash Flow Generation Index
Shinhwa Contech Co. Ltd free cash flow generation index. Shinhwa Contech Co. Ltd (187270) has a Free Cash Flow Generation Index of -3.25x as of June 2026. Free cash flow of ₩-1.08 Billion represents -3% of operating cash flow (₩331.67 Million). Check Shinhwa Contech Co. Ltd (187270) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinhwa Contech Co. Ltd (2014–2025)
Free cash flow generation index of Shinhwa Contech Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shinhwa Contech Co. Ltd across 12 annual periods. Explore 187270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shinhwa Contech Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Shinhwa Contech Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shinhwa Contech Co. Ltd. For the full cash flow conversion analysis, see 187270 cash flow conversion.
| 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 | — |