Shinsegae (004170) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore how fast is Shinsegae growing its equity to track the company's year-over-year net asset growth rate.

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

Shinsegae Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Shinsegae across 24 annual periods. Check how strategically is Shinsegae's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shinsegae (2000–2024)

Year-by-year free cash flow to debt coverage for Shinsegae. For the full company profile including market capitalisation, see Shinsegae (004170) total market value.

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