Haitai Confectionery and Foods Co Ltd (101530) — Free Cash Flow Generation Index

Latest as of September 2025: 0.15x

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). See 101530 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.90 Billion
KRW

Operating Cash Flow

₩12.65 Billion
KRW

Capital Expenditures

₩10.74 Billion
KRW

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 101530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Haitai Confectionery and Foods Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).