Shinsegae Food (031440) — Free Cash Flow Generation Index
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). Explore Shinsegae Food capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinsegae Food Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Shinsegae Food across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shinsegae Food.
Annual Free Cash Flow Generation for Shinsegae Food (2004–2025)
Year-by-year Free Cash Flow Generation Index for Shinsegae Food. Check 031440 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩45.02 Billion | ₩63.50 Billion | ₩18.49 Billion | ▼ -16.1% |
| 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 | — |