Shinsegae I&C (035510) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Shinsegae I&C (035510) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of ₩7.60 Billion represents 1% of operating cash flow (₩11.79 Billion). See 035510 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.60 Billion
KRW

Operating Cash Flow

₩11.79 Billion
KRW

Capital Expenditures

₩4.18 Billion
KRW

Shinsegae I&C Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shinsegae I&C across 15 annual periods. Explore Shinsegae I&C (035510) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shinsegae I&C (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shinsegae I&C. For the full company profile including market capitalisation, see 035510 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.80x ₩79.57 Billion ₩99.18 Billion ₩19.61 Billion ▲ +320.7%
2024 0.19x ₩12.34 Billion ₩64.68 Billion ₩52.35 Billion ▼ -12.1%
2023 0.22x ₩13.40 Billion ₩61.75 Billion ₩48.35 Billion ▲ +196.4%
2022 -0.22x ₩-4.20 Billion ₩18.65 Billion ₩22.57 Billion ▼ -280.8%
2021 0.12x ₩3.97 Billion ₩31.88 Billion ₩25.63 Billion ▼ -69.3%
2020 0.41x ₩15.09 Billion ₩37.23 Billion ₩21.77 Billion ▲ +157.8%
2018 -0.70x ₩-9.65 Billion ₩13.75 Billion ₩23.18 Billion ▼ -236.9%
2017 -0.21x ₩-3.43 Billion ₩16.47 Billion ₩17.62 Billion ▼ -112.6%
2016 1.66x ₩42.17 Billion ₩25.45 Billion ₩16.72 Billion ▼ -37.6%
2015 2.66x ₩42.17 Billion ₩15.88 Billion ₩26.29 Billion ▲ +89.6%
2014 1.40x ₩20.69 Billion ₩14.78 Billion ₩5.92 Billion ▲ +2.3%
2013 1.37x ₩27.81 Billion ₩20.32 Billion ₩7.49 Billion ▲ +14.8%
2012 1.19x ₩31.76 Billion ₩26.64 Billion ₩5.12 Billion ▼ -52.1%
2011 2.49x ₩11.48 Billion ₩4.61 Billion ₩6.87 Billion ▲ +116.9%
2009 1.15x ₩27.68 Billion ₩24.11 Billion ₩3.57 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).