Bohae Brewery (000890) — Free Cash Flow Generation Index
Bohae Brewery (000890) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of ₩1.43 Billion represents 1% of operating cash flow (₩2.01 Billion). See 000890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bohae Brewery Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Bohae Brewery across 16 annual periods. Explore debt repayment capacity of Bohae Brewery to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bohae Brewery (2001–2024)
Year-by-year Free Cash Flow Generation Index for Bohae Brewery. For the full company profile including market capitalisation, see Bohae Brewery market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ₩-616.24 Million | ₩3.29 Billion | ₩3.91 Billion | ▲ +94.2% |
| 2023 | -3.23x | ₩-3.05 Billion | ₩941.85 Million | ₩3.99 Billion | ▼ -658.8% |
| 2022 | -0.43x | ₩-1.34 Billion | ₩3.14 Billion | ₩4.48 Billion | ▼ -163.6% |
| 2021 | 0.67x | ₩8.37 Billion | ₩12.49 Billion | ₩4.12 Billion | ▲ +45.4% |
| 2020 | 0.46x | ₩3.79 Billion | ₩8.23 Billion | ₩4.36 Billion | ▼ -6.5% |
| 2019 | 0.49x | ₩2.28 Billion | ₩4.62 Billion | ₩2.31 Billion | ▲ +102.0% |
| 2017 | -24.84x | ₩-16.58 Billion | ₩667.54 Million | ₩17.00 Billion | ▼ -1671.3% |
| 2015 | 1.58x | ₩48.18 Billion | ₩30.48 Billion | ₩17.70 Billion | ▼ -9.7% |
| 2014 | 1.75x | ₩32.55 Billion | ₩18.60 Billion | ₩13.95 Billion | ▼ -52.3% |
| 2013 | 3.67x | ₩13.24 Billion | ₩3.61 Billion | ₩9.63 Billion | ▲ +125.6% |
| 2011 | 1.63x | ₩32.27 Billion | ₩19.85 Billion | ₩12.43 Billion | ▲ +8.9% |
| 2006 | 1.49x | ₩34.34 Billion | ₩22.99 Billion | ₩11.35 Billion | ▼ -11.9% |
| 2005 | 1.70x | ₩16.78 Billion | ₩9.90 Billion | ₩6.88 Billion | ▲ +16.7% |
| 2004 | 1.45x | ₩28.75 Billion | ₩19.78 Billion | ₩8.96 Billion | ▼ -69.9% |
| 2003 | 4.83x | ₩52.17 Billion | ₩10.80 Billion | ₩41.37 Billion | ▼ -0.4% |
| 2001 | 4.85x | ₩11.81 Billion | ₩2.44 Billion | ₩9.37 Billion | — |