HiteJinro Holdings Co Ltd (000145) — Free Cash Flow Generation Index
HiteJinro Holdings Co Ltd (000145) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ₩74.98 Billion represents 1% of operating cash flow (₩106.93 Billion). Read 000145 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HiteJinro Holdings Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for HiteJinro Holdings Co Ltd across 11 annual periods. Explore 000145 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HiteJinro Holdings Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for HiteJinro Holdings Co Ltd. For the full company profile including market capitalisation, see market cap of HiteJinro Holdings Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩66.05 Billion | ₩212.02 Billion | ₩145.98 Billion | ▲ +449.2% |
| 2024 | -0.09x | ₩-24.45 Billion | ₩274.14 Billion | ₩298.59 Billion | ▲ +48.4% |
| 2023 | -0.17x | ₩-23.50 Billion | ₩136.00 Billion | ₩159.50 Billion | ▼ -122.3% |
| 2021 | 0.77x | ₩471.83 Billion | ₩608.99 Billion | ₩135.13 Billion | ▲ +34.6% |
| 2020 | 0.58x | ₩210.40 Billion | ₩365.65 Billion | ₩152.20 Billion | ▲ +105.2% |
| 2019 | -11.00x | ₩-149.42 Billion | ₩13.59 Billion | ₩161.09 Billion | ▼ -70754.0% |
| 2018 | 0.02x | ₩1.94 Billion | ₩124.54 Billion | ₩120.48 Billion | ▼ -97.8% |
| 2017 | 0.72x | ₩237.57 Billion | ₩331.81 Billion | ₩93.14 Billion | ▼ -59.3% |
| 2016 | 1.76x | ₩293.21 Billion | ₩166.59 Billion | ₩126.63 Billion | ▲ +23.3% |
| 2015 | 1.43x | ₩403.87 Billion | ₩283.01 Billion | ₩120.86 Billion | ▼ -2.0% |
| 2014 | 1.46x | ₩319.94 Billion | ₩219.78 Billion | ₩100.16 Billion | — |