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

Latest as of December 2025: 0.99x

Shinwha Intertek Corp (056700) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩11.27 Billion represents 1% of operating cash flow (₩11.40 Billion). See Shinwha Intertek Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.27 Billion
KRW

Operating Cash Flow

₩11.40 Billion
KRW

Capital Expenditures

₩133.31 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Shinwha Intertek Corp stock valuation.

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).