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). For the full cash flow conversion analysis, see Shinyoung HappyTomorrow No.5 Special Pur (323280) cash flow conversion.
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. Check how aggressively does Shinyoung HappyTomorrow No.5 Special Pur reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Explore 323280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |