Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) — Free Cash Flow Generation Index
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (323280) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ₩68.62 Million represents 1% of operating cash flow (₩68.62 Million). Read debt load of Shinyoung HappyTomorrow No.5 Special Pur for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company across 3 annual periods. Explore reinvestment intensity of Shinyoung HappyTomorrow No.5 Special Pur to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company (2020–2024)
Year-by-year Free Cash Flow Generation Index for Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company. For the full company profile including market capitalisation, see 323280 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.74x | ₩-16.77 Billion | ₩4.49 Billion | ₩21.26 Billion | ▼ -891.3% |
| 2023 | 0.47x | ₩3.72 Billion | ₩7.88 Billion | ₩4.16 Billion | ▼ -52.8% |
| 2020 | 1.00x | ₩43.60 Million | ₩43.60 Million | ₩0.00 | — |