Shinhwa Contech Co. Ltd (187270) — Free Cash Flow Generation Index
Shinhwa Contech Co. Ltd (187270) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₩1.56 Billion represents 1% of operating cash flow (₩2.05 Billion). See working capital to net assets of Shinhwa Contech Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (187270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |