Shin Heung Energy & Electronics Co.Ltd (243840) — Free Cash Flow Generation Index
Shin Heung Energy & Electronics Co.Ltd (243840) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of ₩7.85 Billion represents 0% of operating cash flow (₩15.82 Billion). Explore Shin Heung Energy & Electronics Co.Ltd (243840) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Heung Energy & Electronics Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shin Heung Energy & Electronics Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shin Heung Energy & Electronics Co.Ltd generate cash.
Annual Free Cash Flow Generation for Shin Heung Energy & Electronics Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shin Heung Energy & Electronics Co.Ltd. Check Shin Heung Energy & Electronics Co.Ltd (243840) 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 | 0.05x | ₩2.68 Billion | ₩52.34 Billion | ₩49.65 Billion | ▲ +115.7% |
| 2024 | -0.33x | ₩-21.90 Billion | ₩67.01 Billion | ₩88.91 Billion | ▲ +83.7% |
| 2023 | -2.00x | ₩-112.35 Billion | ₩56.06 Billion | ₩168.41 Billion | ▼ -12.3% |
| 2022 | -1.79x | ₩-89.76 Billion | ₩50.28 Billion | ₩139.97 Billion | ▲ +15.0% |
| 2021 | -2.10x | ₩-71.62 Billion | ₩34.08 Billion | ₩105.67 Billion | ▼ -203.9% |
| 2020 | -0.69x | ₩-21.93 Billion | ₩31.72 Billion | ₩53.50 Billion | ▼ -119.7% |
| 2019 | 3.51x | ₩71.23 Billion | ₩20.27 Billion | ₩50.97 Billion | ▼ -78.7% |
| 2018 | 16.52x | ₩84.55 Billion | ₩5.12 Billion | ₩79.43 Billion | ▲ +323.8% |
| 2017 | 3.90x | ₩37.24 Billion | ₩9.55 Billion | ₩27.68 Billion | ▲ +72.3% |
| 2016 | 2.26x | ₩39.22 Billion | ₩17.33 Billion | ₩21.89 Billion | — |