Haitai Confectionery and Foods Co Ltd (101530) — Free Cash Flow Generation Index
Haitai Confectionery and Foods Co Ltd (101530) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of ₩1.90 Billion represents 0% of operating cash flow (₩12.65 Billion). Explore capital reinvestment ratio of Haitai Confectionery and Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haitai Confectionery and Foods Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Haitai Confectionery and Foods Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Haitai Confectionery and Foods Co Ltd generate cash.
Annual Free Cash Flow Generation for Haitai Confectionery and Foods Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Haitai Confectionery and Foods Co Ltd. Check Haitai Confectionery and Foods Co Ltd total reinvestment intensity 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 | 0.60x | ₩48.13 Billion | ₩80.35 Billion | ₩32.22 Billion | ▲ +0.6% |
| 2023 | 0.60x | ₩34.70 Billion | ₩58.28 Billion | ₩23.58 Billion | ▲ +129.2% |
| 2022 | -2.04x | ₩-38.29 Billion | ₩18.78 Billion | ₩57.07 Billion | ▼ -5303.5% |
| 2021 | 0.04x | ₩2.39 Billion | ₩60.89 Billion | ₩57.53 Billion | ▼ -83.6% |
| 2020 | 0.24x | ₩9.20 Billion | ₩38.45 Billion | ₩28.09 Billion | ▼ -44.0% |
| 2019 | 0.43x | ₩28.69 Billion | ₩67.18 Billion | ₩36.57 Billion | ▲ +378.4% |
| 2018 | 0.09x | ₩4.53 Billion | ₩50.71 Billion | ₩44.79 Billion | ▼ -78.3% |
| 2017 | 0.41x | ₩22.59 Billion | ₩54.94 Billion | ₩30.62 Billion | ▼ -83.1% |
| 2016 | 2.43x | ₩86.15 Billion | ₩35.41 Billion | ₩50.75 Billion | ▲ +62.4% |
| 2015 | 1.50x | ₩97.23 Billion | ₩64.90 Billion | ₩32.33 Billion | ▲ +0.0% |
| 2014 | 1.50x | ₩97.23 Billion | ₩64.90 Billion | ₩32.33 Billion | — |