Hite Jinro (000080) — Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

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). Explore 000080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hite Jinro across 16 annual periods. For the full cash flow conversion analysis, see Hite Jinro (000080) cash conversion ratio.

Annual Free Cash Flow Generation for Hite Jinro (2009–2025)

Year-by-year Free Cash Flow Generation Index for Hite Jinro. Check cash flow reinvestment rate of Hite Jinro 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 0.37x ₩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).