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). Explore Shinsegae Inte capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shinsegae Inte cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Shinsegae Inte. Check 031430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).