Shin Heung Energy & Electronics Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Shin Heung Energy & Electronics Co.Ltd free cash flow generation index. Shin Heung Energy & Electronics Co.Ltd (243840) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of ₩5.53 Billion represents 1% of operating cash flow (₩9.33 Billion). Check Shin Heung Energy & Electronics Co.Ltd (243840) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.53 Billion
KRW

Operating Cash Flow

₩9.33 Billion
KRW

Capital Expenditures

₩3.80 Billion
KRW

Free Cash Flow Generation Index of Shin Heung Energy & Electronics Co.Ltd (2016–2025)

Free cash flow generation index of Shin Heung Energy & Electronics Co.Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shin Heung Energy & Electronics Co.Ltd across 10 annual periods. Explore 243840 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shin Heung Energy & Electronics Co.Ltd Free Cash Flow Generation Index by Year (2016–2025)

Shin Heung Energy & Electronics Co.Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shin Heung Energy & Electronics Co.Ltd. For the full cash flow conversion analysis, see 243840 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).