Shinhan Financial Group Co Ltd (SHG) — Free Cash Flow Generation Index
Shinhan Financial Group Co Ltd (SHG) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of $6.35 Trillion represents 1% of operating cash flow ($6.50 Trillion). See working capital to net assets of Shinhan Financial Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinhan Financial Group Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Shinhan Financial Group Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Shinhan Financial Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinhan Financial Group Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Shinhan Financial Group Co Ltd. For the full company profile including market capitalisation, see market value of Shinhan Financial Group Co Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $3.85 Trillion | $4.63 Trillion | $778.77 Billion | ▲ +952.2% |
| 2023 | -0.10x | $-186.39 Billion | $1.91 Trillion | $716.24 Billion | ▼ -111.1% |
| 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 | $8.66 Trillion | $9.08 Trillion | $416.63 Billion | ▲ +51.6% |
| 2011 | 0.63x | $845.59 Billion | $1.34 Trillion | $497.92 Billion | ▼ -18.8% |
| 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 | ▲ +6.5% |
| 2007 | 0.84x | $2.33 Trillion | $2.77 Trillion | $442.60 Billion | ▲ +259.6% |
| 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 | — |