HiteJinro Co Ltd (000087) — 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). Explore 000087 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000087 cash flow conversion.
Annual Free Cash Flow Generation for HiteJinro Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for HiteJinro Co Ltd. Check how aggressively does HiteJinro Co Ltd reinvest cash 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 | — |