Shinsegae Food (031440) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Shinsegae Food (031440) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩30.48 Billion represents 1% of operating cash flow (₩34.55 Billion). See Shinsegae Food (031440) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.48 Billion
KRW

Operating Cash Flow

₩34.55 Billion
KRW

Capital Expenditures

₩4.08 Billion
KRW

Shinsegae Food Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Shinsegae Food across 17 annual periods. Explore Shinsegae Food debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinsegae Food (2004–2024)

Year-by-year Free Cash Flow Generation Index for Shinsegae Food. For the full company profile including market capitalisation, see how much is Shinsegae Food worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩83.60 Billion ₩98.90 Billion ₩15.31 Billion ▲ +52.1%
2023 0.56x ₩49.34 Billion ₩88.78 Billion ₩39.44 Billion ▲ +161.0%
2022 -0.91x ₩-19.06 Billion ₩20.93 Billion ₩39.64 Billion ▼ -308.0%
2021 0.44x ₩31.87 Billion ₩72.81 Billion ₩40.72 Billion ▼ -14.8%
2020 0.51x ₩32.27 Billion ₩62.81 Billion ₩33.13 Billion ▲ +133.8%
2019 -1.52x ₩-43.72 Billion ₩28.76 Billion ₩69.29 Billion ▲ +17.5%
2018 -1.84x ₩-55.32 Billion ₩30.01 Billion ₩82.20 Billion ▼ -566.0%
2017 0.40x ₩33.07 Billion ₩83.58 Billion ₩47.96 Billion ▼ -88.2%
2016 3.36x ₩71.47 Billion ₩21.30 Billion ₩50.17 Billion ▼ -59.7%
2015 8.33x ₩105.51 Billion ₩12.66 Billion ₩92.85 Billion ▲ +427.3%
2014 1.58x ₩64.38 Billion ₩40.74 Billion ₩23.65 Billion ▼ -15.0%
2012 1.86x ₩51.15 Billion ₩27.51 Billion ₩23.65 Billion ▲ +27.2%
2008 1.46x ₩40.92 Billion ₩27.98 Billion ₩12.94 Billion ▼ -46.6%
2007 2.74x ₩55.13 Billion ₩20.15 Billion ₩34.98 Billion ▲ +78.9%
2006 1.53x ₩43.99 Billion ₩28.76 Billion ₩15.23 Billion ▼ -10.2%
2005 1.70x ₩22.73 Billion ₩13.35 Billion ₩9.38 Billion ▲ +35.0%
2004 1.26x ₩37.85 Billion ₩30.02 Billion ₩7.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).