Hite Jinro Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

Hite Jinro free cash flow generation index. Hite Jinro (000080) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of ₩77.98 Billion represents 1% of operating cash flow (₩103.37 Billion).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩77.98 Billion
KRW

Operating Cash Flow

₩103.37 Billion
KRW

Capital Expenditures

₩25.38 Billion
KRW

Free Cash Flow Generation Index of Hite Jinro (2009–2025)

Free cash flow generation index of Hite Jinro from 2009 to 2025. Historical FCF Generation Index trend for Hite Jinro across 16 annual periods. See financial flexibility index of Hite Jinro to measure the company's free cash flow as a share of total liabilities.

Hite Jinro Free Cash Flow Generation Index by Year (2009–2025)

Hite Jinro free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hite Jinro. For the full cash flow conversion analysis, see Hite Jinro (000080) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.37x ₩86.90 Billion ₩232.59 Billion ₩145.69 Billion ▲ +3070.3%
2024 -0.01x ₩-3.71 Billion ₩294.63 Billion ₩298.33 Billion ▼ -135.6%
2023 0.04x ₩5.81 Billion ₩164.42 Billion ₩158.61 Billion ▼ -95.5%
2021 0.78x ₩485.96 Billion ₩622.27 Billion ₩134.27 Billion ▲ +30.8%
2020 0.60x ₩228.51 Billion ₩382.79 Billion ₩151.24 Billion ▲ +112.6%
2019 -4.76x ₩-134.36 Billion ₩28.25 Billion ₩160.70 Billion ▼ -3867.3%
2018 0.13x ₩17.80 Billion ₩140.97 Billion ₩119.31 Billion ▼ -82.7%
2017 0.73x ₩251.49 Billion ₩344.91 Billion ₩92.33 Billion ▼ -56.5%
2016 1.68x ₩309.69 Billion ₩184.67 Billion ₩125.02 Billion ▲ +20.9%
2015 1.39x ₩421.79 Billion ₩304.05 Billion ₩117.74 Billion ▼ -0.8%
2014 1.40x ₩345.72 Billion ₩247.26 Billion ₩98.46 Billion ▼ -0.9%
2013 1.41x ₩346.97 Billion ₩246.01 Billion ₩100.95 Billion ▼ -41.6%
2012 2.42x ₩253.12 Billion ₩104.78 Billion ₩148.34 Billion ▲ +79.0%
2011 1.35x ₩316.47 Billion ₩234.45 Billion ₩82.02 Billion ▼ -12.5%
2010 1.54x ₩175.71 Billion ₩113.93 Billion ₩61.78 Billion ▼ -20.0%
2009 1.93x ₩154.99 Billion ₩80.44 Billion ₩74.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).