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). Explore how much does Jinro Distillers Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Jinro Distillers Co. Ltd.
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. Check Jinro Distillers Co. Ltd (018120) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |