Shinhan Financial Group Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Shinhan Financial Group Co Ltd free cash flow generation index. Shinhan Financial Group Co Ltd (SHG) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $13.14 Trillion represents 1% of operating cash flow ($13.45 Trillion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$13.14 Trillion
USD

Operating Cash Flow

$13.45 Trillion
USD

Capital Expenditures

$302.35 Billion
USD

Free Cash Flow Generation Index of Shinhan Financial Group Co Ltd (2002–2025)

Free cash flow generation index of Shinhan Financial Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shinhan Financial Group Co Ltd across 20 annual periods. See Shinhan Financial Group Co Ltd (SHG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Shinhan Financial Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Shinhan Financial Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shinhan Financial Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shinhan Financial Group Co Ltd generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.90x $5.82 Trillion $6.46 Trillion $637.07 Billion ▲ +8.4%
2024 0.83x $3.85 Trillion $4.63 Trillion $778.77 Billion ▲ +336.4%
2023 -0.35x $-186.39 Billion $529.85 Billion $716.24 Billion ▼ -140.2%
2022 0.88x $6.65 Trillion $7.59 Trillion $943.13 Billion ▼ -4.8%
2021 0.92x $10.19 Trillion $11.08 Trillion $890.21 Billion ▲ +0.2%
2019 0.92x $6.59 Trillion $7.18 Trillion $589.32 Billion ▲ +24.2%
2017 0.74x $754.89 Billion $1.02 Trillion $266.44 Billion ▼ -18.8%
2016 0.91x $3.46 Trillion $3.80 Trillion $340.96 Billion ▼ -0.3%
2015 0.91x $2.71 Trillion $2.97 Trillion $257.48 Billion ▼ -4.3%
2012 0.95x $8.65 Trillion $9.07 Trillion $416.63 Billion ▲ +43.1%
2011 0.67x $940.72 Billion $1.41 Trillion $470.24 Billion ▼ -1.9%
2010 0.68x $929.00 Billion $1.37 Trillion $438.08 Billion ▼ -12.3%
2009 0.78x $1.33 Trillion $1.71 Trillion $385.55 Billion ▼ -13.4%
2008 0.89x $3.49 Trillion $3.90 Trillion $411.02 Billion ▲ +7.0%
2007 0.84x $2.31 Trillion $2.77 Trillion $453.71 Billion ▲ +257.8%
2006 0.23x $130.61 Billion $558.99 Billion $428.38 Billion ▼ -75.1%
2005 0.94x $2.78 Trillion $2.96 Trillion $184.96 Billion ▲ +7.6%
2004 0.87x $1.45 Trillion $1.67 Trillion $215.27 Billion ▲ +17.6%
2003 0.74x $640.77 Billion $865.06 Billion $224.29 Billion ▼ -7.4%
2002 0.80x $816.79 Billion $1.02 Trillion $204.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).