Jinro Distillers Co. Ltd Free Cash Flow Generation Index
Jinro Distillers Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinro Distillers Co. Ltd (2011–2024)
Free cash flow generation index of Jinro Distillers Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Jinro Distillers Co. Ltd across 9 annual periods. See Jinro Distillers Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jinro Distillers Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Jinro Distillers Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jinro Distillers Co. Ltd. For the full cash flow conversion analysis, see Jinro Distillers Co. Ltd cash conversion from operations.
| 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 | — |