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). Read Haitai Confectionery and Foods Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Haitai Confectionery and Foods Co Ltd (101530) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Haitai Confectionery and Foods Co Ltd worth.
| 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 | — |