Shinsegae Inte (031430) — Free Cash Flow Generation Index

Latest as of June 2025: 0.47x

Shinsegae Inte (031430) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of ₩10.87 Billion represents 0% of operating cash flow (₩23.29 Billion). See how liquid is Shinsegae Inte's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.87 Billion
KRW

Operating Cash Flow

₩23.29 Billion
KRW

Capital Expenditures

₩12.41 Billion
KRW

Shinsegae Inte Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Shinsegae Inte across 13 annual periods. Explore 031430 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinsegae Inte (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shinsegae Inte. For the full company profile including market capitalisation, see Shinsegae Inte (031430) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.64x ₩-16.67 Billion ₩26.00 Billion ₩42.67 Billion ▼ -201.1%
2023 0.63x ₩61.66 Billion ₩97.15 Billion ₩35.49 Billion ▲ +13.3%
2022 0.56x ₩61.63 Billion ₩109.99 Billion ₩36.88 Billion ▼ -20.8%
2021 0.71x ₩108.51 Billion ₩153.29 Billion ₩33.15 Billion ▲ +27.7%
2020 0.55x ₩57.96 Billion ₩104.57 Billion ₩39.62 Billion ▲ +3.0%
2019 0.54x ₩55.41 Billion ₩102.98 Billion ₩36.35 Billion ▼ -23.9%
2018 0.71x ₩75.47 Billion ₩106.74 Billion ₩26.52 Billion ▲ +137.7%
2017 -1.87x ₩-25.97 Billion ₩13.87 Billion ₩32.79 Billion ▼ -204.6%
2016 1.79x ₩95.86 Billion ₩53.51 Billion ₩42.35 Billion ▼ -21.3%
2015 2.28x ₩108.88 Billion ₩47.85 Billion ₩61.02 Billion ▼ -94.3%
2014 39.87x ₩69.16 Billion ₩1.73 Billion ₩67.43 Billion ▲ +637.3%
2013 5.41x ₩109.26 Billion ₩20.21 Billion ₩89.06 Billion ▲ +94.1%
2012 2.79x ₩172.07 Billion ₩61.78 Billion ₩110.29 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).