Bohae Brewery Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

Bohae Brewery 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).

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

Free Cash Flow Generation Index of Bohae Brewery (2001–2024)

Free cash flow generation index of Bohae Brewery from 2001 to 2024. Historical FCF Generation Index trend for Bohae Brewery across 16 annual periods. See Bohae Brewery (000890) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bohae Brewery Free Cash Flow Generation Index by Year (2001–2024)

Bohae Brewery free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Bohae Brewery. For the full cash flow conversion analysis, see how efficiently does Bohae Brewery generate cash.

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).