Korea Alcohol Industrial Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Korea Alcohol Industrial Co. Ltd free cash flow generation index. Korea Alcohol Industrial Co. Ltd (017890) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of ₩6.82 Billion represents 0% of operating cash flow (₩14.96 Billion). Check Korea Alcohol Industrial Co. Ltd (017890) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.82 Billion
KRW

Operating Cash Flow

₩14.96 Billion
KRW

Capital Expenditures

₩8.14 Billion
KRW

Free Cash Flow Generation Index of Korea Alcohol Industrial Co. Ltd (2001–2024)

Free cash flow generation index of Korea Alcohol Industrial Co. Ltd from 2001 to 2024. Historical FCF Generation Index trend for Korea Alcohol Industrial Co. Ltd across 21 annual periods. Explore reinvestment intensity of Korea Alcohol Industrial Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Korea Alcohol Industrial Co. Ltd Free Cash Flow Generation Index by Year (2001–2024)

Korea Alcohol Industrial Co. Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Alcohol Industrial Co. Ltd. For the full cash flow conversion analysis, see 017890 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.34x ₩-9.04 Billion ₩26.63 Billion ₩35.68 Billion ▼ -389.7%
2023 0.12x ₩4.23 Billion ₩36.06 Billion ₩31.83 Billion ▲ +155.7%
2022 0.05x ₩1.76 Billion ₩38.38 Billion ₩47.44 Billion ▲ +108.0%
2021 -0.57x ₩-7.83 Billion ₩13.74 Billion ₩20.69 Billion ▼ -182.4%
2020 0.69x ₩42.71 Billion ₩61.77 Billion ₩12.74 Billion ▼ -23.3%
2019 0.90x ₩12.87 Billion ₩14.27 Billion ₩11.72 Billion ▼ -52.0%
2018 1.88x ₩50.06 Billion ₩26.65 Billion ₩23.41 Billion ▼ -86.7%
2017 14.17x ₩73.30 Billion ₩5.17 Billion ₩68.13 Billion ▲ +895.4%
2016 1.42x ₩62.50 Billion ₩43.91 Billion ₩18.59 Billion ▼ -3.4%
2015 1.47x ₩43.72 Billion ₩29.69 Billion ₩14.03 Billion ▼ -4.3%
2014 1.54x ₩16.47 Billion ₩10.70 Billion ₩5.76 Billion ▲ +16.1%
2013 1.32x ₩14.99 Billion ₩11.32 Billion ₩3.67 Billion ▼ -18.0%
2012 1.61x ₩24.63 Billion ₩15.25 Billion ₩9.38 Billion ▲ +29.0%
2011 1.25x ₩27.44 Billion ₩21.91 Billion ₩5.53 Billion ▼ -19.7%
2009 1.56x ₩23.44 Billion ₩15.02 Billion ₩8.42 Billion ▼ -19.7%
2006 1.94x ₩27.16 Billion ₩13.98 Billion ₩13.18 Billion ▼ -10.9%
2005 2.18x ₩24.63 Billion ₩11.29 Billion ₩13.34 Billion ▼ -8.9%
2004 2.39x ₩28.57 Billion ₩11.93 Billion ₩16.64 Billion ▼ -4.2%
2003 2.50x ₩23.01 Billion ₩9.20 Billion ₩13.81 Billion ▲ +94.2%
2002 1.29x ₩17.97 Billion ₩13.96 Billion ₩4.01 Billion ▼ -84.6%
2001 8.35x ₩38.36 Billion ₩4.59 Billion ₩33.77 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).