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). Explore 000890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bohae Brewery.

Annual Free Cash Flow Generation for Bohae Brewery (2001–2024)

Year-by-year Free Cash Flow Generation Index for Bohae Brewery. Check 000890 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).