Shinwha Intertek Corp (056700) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Shinwha Intertek Corp (056700) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩6.81 Billion represents 1% of operating cash flow (₩7.24 Billion). Read 056700 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.81 Billion
KRW

Operating Cash Flow

₩7.24 Billion
KRW

Capital Expenditures

₩424.16 Million
KRW

Shinwha Intertek Corp Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shinwha Intertek Corp across 14 annual periods. Explore Shinwha Intertek Corp (056700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shinwha Intertek Corp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shinwha Intertek Corp. For the full company profile including market capitalisation, see 056700 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.94x ₩21.79 Billion ₩23.29 Billion ₩1.50 Billion ▲ +123.8%
2022 -3.92x ₩-4.42 Billion ₩1.13 Billion ₩4.99 Billion ▼ -1183.6%
2021 0.36x ₩3.02 Billion ₩8.33 Billion ₩4.53 Billion ▲ +8.8%
2020 0.33x ₩5.30 Billion ₩15.90 Billion ₩9.19 Billion ▲ +1132.9%
2019 0.03x ₩914.04 Million ₩33.84 Billion ₩8.76 Billion ▼ -99.0%
2017 2.83x ₩16.61 Billion ₩5.88 Billion ₩10.73 Billion ▲ +89.0%
2016 1.50x ₩27.73 Billion ₩18.54 Billion ₩9.18 Billion ▲ +15.0%
2015 1.30x ₩18.72 Billion ₩14.39 Billion ₩4.32 Billion ▼ -34.7%
2014 1.99x ₩104.09 Billion ₩52.29 Billion ₩51.80 Billion ▲ +38.0%
2013 1.44x ₩30.95 Billion ₩21.46 Billion ₩9.49 Billion ▲ +18.1%
2012 1.22x ₩48.09 Billion ₩39.36 Billion ₩8.72 Billion ▼ -3.5%
2011 1.27x ₩64.88 Billion ₩51.23 Billion ₩13.65 Billion ▼ -0.4%
2009 1.27x ₩50.14 Billion ₩39.42 Billion ₩10.72 Billion ▼ -43.6%
2008 2.25x ₩33.47 Billion ₩14.85 Billion ₩18.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).