Shinsegae Inte Free Cash Flow Generation Index

Latest as of June 2025: 0.47x

Shinsegae Inte free cash flow generation index. 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). Check Shinsegae Inte asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Shinsegae Inte from 2012 to 2024. Historical FCF Generation Index trend for Shinsegae Inte across 13 annual periods. Explore 031430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Shinsegae Inte free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shinsegae Inte. For the full cash flow conversion analysis, see how efficiently does Shinsegae Inte generate cash.

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).