HiteJinro Co Ltd (000087) — Free Cash Flow Generation Index
HiteJinro Co Ltd (000087) 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 000087 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HiteJinro Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for HiteJinro Co Ltd across 11 annual periods. Explore HiteJinro Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HiteJinro Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for HiteJinro Co Ltd. For the full company profile including market capitalisation, see market cap of HiteJinro Co Ltd.
| 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 | — |