Jinro Distillers Co. Ltd (018120) — Free Cash Flow Generation Index
Jinro Distillers Co. Ltd (018120) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩8.96 Billion represents 1% of operating cash flow (₩9.80 Billion). Read Jinro Distillers Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinro Distillers Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Jinro Distillers Co. Ltd across 9 annual periods. Explore 018120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jinro Distillers Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Jinro Distillers Co. Ltd. For the full company profile including market capitalisation, see market cap of Jinro Distillers Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ₩16.32 Billion | ₩20.01 Billion | ₩3.69 Billion | ▲ +38.4% |
| 2021 | 0.59x | ₩5.18 Billion | ₩8.79 Billion | ₩3.61 Billion | ▼ -30.3% |
| 2020 | 0.85x | ₩15.33 Billion | ₩18.15 Billion | ₩2.76 Billion | ▼ -26.1% |
| 2019 | 1.14x | ₩16.92 Billion | ₩14.81 Billion | ₩2.12 Billion | ▼ -8.3% |
| 2018 | 1.25x | ₩22.46 Billion | ₩18.02 Billion | ₩4.43 Billion | ▲ +5.0% |
| 2017 | 1.19x | ₩21.75 Billion | ₩18.32 Billion | ₩3.43 Billion | ▼ -15.7% |
| 2016 | 1.41x | ₩22.78 Billion | ₩16.18 Billion | ₩6.61 Billion | ▲ +37.0% |
| 2015 | 1.03x | ₩25.99 Billion | ₩25.27 Billion | ₩713.46 Million | ▼ -23.0% |
| 2011 | 1.34x | ₩9.91 Billion | ₩7.42 Billion | ₩2.49 Billion | — |