Hite Jinro (000080) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Hite Jinro (000080) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ₩78.51 Billion represents 1% of operating cash flow (₩110.21 Billion). See Hite Jinro (000080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩78.51 Billion
KRW

Operating Cash Flow

₩110.21 Billion
KRW

Capital Expenditures

₩31.70 Billion
KRW

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

Historical FCF Generation Index trend for Hite Jinro across 16 annual periods. Explore debt repayment capacity of Hite Jinro to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Hite Jinro. For the full company profile including market capitalisation, see 000080 stock market capitalisation.

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).