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). Read HiteJinro Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does HiteJinro Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 000087 market cap overview.
| 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 | — |