Shinsegae Financial Flexibility Index

Latest as of September 2025: 0.03x

Shinsegae financial flexibility index. Shinsegae (004170) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩299.59 Billion (operating CF ₩195.12 Billion minus capex ₩104.47 Billion) represents 0% of total liabilities (₩8.83 Trillion). Explore Shinsegae (004170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩299.59 Billion
Operating CF − Capex

Total Liabilities

₩8.83 Trillion
KRW

Capital Expenditures

₩104.47 Billion
KRW

Financial Flexibility Index of Shinsegae (2000–2024)

Financial flexibility index of Shinsegae from 2000 to 2024. Historical Financial Flexibility Index trend for Shinsegae across 24 annual periods. Check total reinvestment intensity of Shinsegae to assess the company's total reinvestment commitment from operating cash flow.

Shinsegae Financial Flexibility Index by Year (2000–2024)

Shinsegae financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Shinsegae. For the full cash flow conversion analysis, see Shinsegae cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩1.68 Trillion ₩775.84 Billion ₩8.70 Trillion ▲ +15.7%
2023 0.17x ₩1.41 Trillion ₩791.43 Billion ₩8.41 Trillion ▲ +5.2%
2022 0.16x ₩1.29 Trillion ₩903.14 Billion ₩8.10 Trillion ▼ -29.5%
2021 0.23x ₩1.78 Trillion ₩1.10 Trillion ₩7.88 Trillion ▲ +69.0%
2020 0.13x ₩1.03 Trillion ₩552.37 Billion ₩7.71 Trillion ▼ -9.9%
2019 0.15x ₩1.11 Trillion ₩789.94 Billion ₩7.50 Trillion ▲ +25.4%
2018 0.12x ₩720.35 Billion ₩331.27 Billion ₩6.10 Trillion ▼ -21.4%
2017 0.15x ₩785.81 Billion ₩389.92 Billion ₩5.23 Trillion ▼ -31.9%
2016 0.22x ₩1.16 Trillion ₩359.40 Billion ₩5.26 Trillion ▼ -7.4%
2015 0.24x ₩918.01 Billion ₩298.11 Billion ₩3.86 Trillion ▲ +30.6%
2014 0.18x ₩795.09 Billion ₩378.70 Billion ₩4.36 Trillion ▲ +13.4%
2013 0.16x ₩667.73 Billion ₩273.95 Billion ₩4.16 Trillion ▼ -16.0%
2012 0.19x ₩739.83 Billion ₩254.23 Billion ₩3.87 Trillion ▼ -50.8%
2010 0.39x ₩2.73 Trillion ₩1.28 Trillion ₩7.02 Trillion ▲ +33.4%
2009 0.29x ₩1.92 Trillion ₩962.60 Billion ₩6.59 Trillion ▲ +16.7%
2008 0.25x ₩1.70 Trillion ₩599.58 Billion ₩6.83 Trillion ▼ -32.5%
2007 0.37x ₩2.03 Trillion ₩967.75 Billion ₩5.48 Trillion ▼ -3.6%
2006 0.38x ₩1.96 Trillion ₩893.06 Billion ₩5.10 Trillion ▼ -18.6%
2005 0.47x ₩1.72 Trillion ₩772.86 Billion ₩3.65 Trillion ▲ +6.8%
2004 0.44x ₩1.40 Trillion ₩668.92 Billion ₩3.18 Trillion ▲ +8.8%
2003 0.41x ₩1.16 Trillion ₩562.14 Billion ₩2.86 Trillion ▼ -12.2%
2002 0.46x ₩1.22 Trillion ₩519.53 Billion ₩2.64 Trillion ▼ -4.0%
2001 0.48x ₩1.13 Trillion ₩510.80 Billion ₩2.34 Trillion ▲ +16.4%
2000 0.41x ₩822.34 Billion ₩358.55 Billion ₩1.99 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities