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). Check 323280 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 323280 capex to operating cash flow ratio 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 cash flow conversion analysis, see Shinyoung HappyTomorrow No.5 Special Pur (323280) cash conversion ratio.
| 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 | — |