HiteJinro Holdings Co Ltd Free Cash Flow Generation Index
HiteJinro Holdings Co Ltd free cash flow generation index. HiteJinro Holdings Co Ltd (000145) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of ₩72.29 Billion represents 1% of operating cash flow (₩97.68 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HiteJinro Holdings Co Ltd (2014–2025)
Free cash flow generation index of HiteJinro Holdings Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for HiteJinro Holdings Co Ltd across 11 annual periods. See HiteJinro Holdings Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HiteJinro Holdings Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
HiteJinro Holdings Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for HiteJinro Holdings Co Ltd. For the full cash flow conversion analysis, see HiteJinro Holdings Co Ltd cash conversion from operations.
| 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 | — |