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

Latest as of June 2026: -0.74x

Shinwha Intertek Corp (056700) has a Free Cash Flow Generation Index of -0.74x as of June 2026. Free cash flow of ₩-811.74 Million represents -1% of operating cash flow (₩1.09 Billion). Explore reinvestment intensity of Shinwha Intertek Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩-811.74 Million
KRW

Operating Cash Flow

₩1.09 Billion
KRW

Capital Expenditures

₩1.91 Billion
KRW

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

Historical FCF Generation Index trend for Shinwha Intertek Corp across 14 annual periods. For the full cash flow conversion analysis, see Shinwha Intertek Corp operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Shinwha Intertek Corp. Check Shinwha Intertek Corp (056700) total reinvestment rate 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 0.94x ₩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).