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). See how liquid is Jinro Distillers Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Jinro Distillers Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Jinro Distillers Co. Ltd worth.
| 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 | — |