Jeil Pharm Financial Flexibility Index

Latest as of June 2026: 0.01x

Jeil Pharm financial flexibility index. Jeil Pharm (002620) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩2.23 Billion (operating CF ₩-4.71 Billion minus capex ₩6.95 Billion) represents 0% of total liabilities (₩421.10 Billion). See Jeil Pharm (002620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.23 Billion
Operating CF − Capex

Total Liabilities

₩421.10 Billion
KRW

Capital Expenditures

₩6.95 Billion
KRW

Financial Flexibility Index of Jeil Pharm (2011–2025)

Financial flexibility index of Jeil Pharm from 2011 to 2025. Historical Financial Flexibility Index trend for Jeil Pharm across 13 annual periods. Check Jeil Pharm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Jeil Pharm Financial Flexibility Index by Year (2011–2025)

Jeil Pharm financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jeil Pharm. For the full cash flow conversion analysis, see how efficiently does Jeil Pharm generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.02x ₩9.72 Billion ₩390.26 Million ₩407.55 Billion ▼ -5.3%
2024 0.03x ₩11.41 Billion ₩4.54 Billion ₩453.04 Billion ▲ +121.9%
2023 0.01x ₩5.42 Billion ₩-4.42 Billion ₩477.81 Billion ▲ +732.2%
2022 0.00x ₩607.88 Million ₩-20.80 Billion ₩445.88 Billion ▼ -98.6%
2021 0.09x ₩37.09 Billion ₩13.40 Billion ₩392.11 Billion ▲ +364.9%
2020 -0.04x ₩-13.86 Billion ₩-23.67 Billion ₩388.11 Billion ▼ -120.6%
2019 0.17x ₩62.90 Billion ₩25.22 Billion ₩363.44 Billion ▲ +22.3%
2018 0.14x ₩46.77 Billion ₩-3.43 Billion ₩330.51 Billion ▼ -56.7%
2017 0.33x ₩8.86 Billion ₩5.92 Billion ₩27.15 Billion ▲ +87.9%
2016 0.17x ₩41.68 Billion ₩11.36 Billion ₩239.91 Billion ▲ +273.3%
2015 0.05x ₩9.48 Billion ₩2.74 Billion ₩203.78 Billion ▼ -84.0%
2012 0.29x ₩43.43 Billion ₩-3.94 Billion ₩149.36 Billion ▼ -3.5%
2011 0.30x ₩46.03 Billion ₩23.63 Billion ₩152.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities