Bohae Brewery Financial Flexibility Index

Latest as of June 2025: 0.05x

Bohae Brewery financial flexibility index. Bohae Brewery (000890) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ₩2.58 Billion (operating CF ₩2.01 Billion minus capex ₩577.83 Million) represents 0% of total liabilities (₩54.94 Billion). See Bohae Brewery free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.58 Billion
Operating CF − Capex

Total Liabilities

₩54.94 Billion
KRW

Capital Expenditures

₩577.83 Million
KRW

Financial Flexibility Index of Bohae Brewery (2001–2024)

Financial flexibility index of Bohae Brewery from 2001 to 2024. Historical Financial Flexibility Index trend for Bohae Brewery across 18 annual periods. Check 000890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bohae Brewery Financial Flexibility Index by Year (2001–2024)

Bohae Brewery financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Bohae Brewery. For the full cash flow conversion analysis, see Bohae Brewery cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.14x ₩7.20 Billion ₩3.29 Billion ₩51.79 Billion ▲ +78.4%
2023 0.08x ₩4.93 Billion ₩941.85 Million ₩63.29 Billion ▼ -33.6%
2022 0.12x ₩7.62 Billion ₩3.14 Billion ₩64.94 Billion ▼ -51.4%
2021 0.24x ₩16.61 Billion ₩12.49 Billion ₩68.87 Billion ▲ +35.0%
2020 0.18x ₩12.59 Billion ₩8.23 Billion ₩70.47 Billion ▲ +124.9%
2019 0.08x ₩6.93 Billion ₩4.62 Billion ₩87.26 Billion ▲ +4319.9%
2018 0.00x ₩235.59 Million ₩-2.05 Billion ₩131.07 Billion ▼ -98.8%
2017 0.15x ₩17.67 Billion ₩667.54 Million ₩118.23 Billion ▲ +11.7%
2016 0.13x ₩15.99 Billion ₩-10.02 Billion ₩119.50 Billion ▼ -68.1%
2015 0.42x ₩48.18 Billion ₩30.48 Billion ₩115.00 Billion ▲ +67.0%
2014 0.25x ₩32.55 Billion ₩18.60 Billion ₩129.79 Billion ▲ +205.7%
2013 0.08x ₩13.24 Billion ₩3.61 Billion ₩161.44 Billion ▼ -51.0%
2011 0.17x ₩32.27 Billion ₩19.85 Billion ₩192.89 Billion ▲ +110.8%
2006 0.08x ₩34.34 Billion ₩22.99 Billion ₩432.68 Billion ▲ +65.0%
2005 0.05x ₩16.78 Billion ₩9.90 Billion ₩348.95 Billion ▼ -47.3%
2004 0.09x ₩28.75 Billion ₩19.78 Billion ₩315.21 Billion ▼ -46.1%
2003 0.17x ₩52.17 Billion ₩10.80 Billion ₩308.16 Billion ▲ +292.1%
2001 0.04x ₩11.81 Billion ₩2.44 Billion ₩273.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities