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). Read how much debt does Shinhan Financial Group Co Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Shinhan Financial Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |