Jeju Beer Co. Ltd. Financial Flexibility Index
Jeju Beer Co. Ltd. financial flexibility index. Jeju Beer Co. Ltd. (276730) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ₩-2.76 Billion (operating CF ₩-2.84 Billion minus capex ₩75.06 Million) represents 0% of total liabilities (₩38.35 Billion). Explore Jeju Beer Co. Ltd. (276730) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jeju Beer Co. Ltd. (2019–2024)
Financial flexibility index of Jeju Beer Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Jeju Beer Co. Ltd. across 6 annual periods. Check cash flow reinvestment rate of Jeju Beer Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Jeju Beer Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Jeju Beer Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Jeju Beer Co. Ltd.. For the full cash flow conversion analysis, see Jeju Beer Co. Ltd. (276730) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | ₩-2.74 Billion | ₩-3.40 Billion | ₩24.79 Billion | ▲ +66.6% |
| 2023 | -0.33x | ₩-8.93 Billion | ₩-9.52 Billion | ₩26.96 Billion | ▼ -15.3% |
| 2022 | -0.29x | ₩-9.19 Billion | ₩-9.70 Billion | ₩32.00 Billion | ▼ -235.0% |
| 2021 | -0.09x | ₩-3.37 Billion | ₩-6.21 Billion | ₩39.29 Billion | ▼ -137.1% |
| 2020 | 0.23x | ₩6.68 Billion | ₩2.36 Billion | ₩28.96 Billion | ▲ +738.9% |
| 2019 | -0.04x | ₩-2.09 Billion | ₩-9.30 Billion | ₩57.90 Billion | — |