Haitai Confectionery and Foods Co Ltd Free Cash Flow Generation Index
Haitai Confectionery and Foods Co Ltd 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). Check 101530 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haitai Confectionery and Foods Co Ltd (2014–2024)
Free cash flow generation index of Haitai Confectionery and Foods Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Haitai Confectionery and Foods Co Ltd across 11 annual periods. Explore 101530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Haitai Confectionery and Foods Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Haitai Confectionery and Foods Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Haitai Confectionery and Foods Co Ltd. For the full cash flow conversion analysis, see 101530 cash flow metrics.
| 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 | — |