HiteJinro Co Ltd Free Cash Flow Generation Index
HiteJinro Co Ltd free cash flow generation index. HiteJinro Co Ltd (000087) 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). Check HiteJinro Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HiteJinro Co Ltd (2014–2025)
Free cash flow generation index of HiteJinro Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for HiteJinro Co Ltd across 11 annual periods. Explore HiteJinro Co Ltd (000087) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HiteJinro Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
HiteJinro Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for HiteJinro Co Ltd. For the full cash flow conversion analysis, see HiteJinro Co Ltd operating cash flow efficiency.
| 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 | — |