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 -0.62x as of September 2025. Free cash flow of ₩-7.88 Billion represents -1% of operating cash flow (₩12.78 Billion). See 243840 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Heung Energy & Electronics Co.Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shin Heung Energy & Electronics Co.Ltd across 9 annual periods. Explore Shin Heung Energy & Electronics Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shin Heung Energy & Electronics Co.Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shin Heung Energy & Electronics Co.Ltd. For the full company profile including market capitalisation, see 243840 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |