Bohae Brewery (000890) — Free Cash Flow Generation Index
Latest as of June 2025:
0.71x
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). Read 000890 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.43 Billion
KRW
Operating Cash Flow
₩2.01 Billion
KRW
Capital Expenditures
₩577.83 Million
KRW
Bohae Brewery Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Bohae Brewery across 16 annual periods. Explore 000890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bohae Brewery.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).