Jeju Bank (006220) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Jeju Bank (006220) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of ₩5.56 Billion represents 1% of operating cash flow (₩6.12 Billion). See Jeju Bank (006220) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.56 Billion
KRW

Operating Cash Flow

₩6.12 Billion
KRW

Capital Expenditures

₩560.00 Million
KRW

Jeju Bank Free Cash Flow Generation Index (2013–2023)

Historical FCF Generation Index trend for Jeju Bank across 2 annual periods. Explore cash flow to debt ratio of Jeju Bank to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jeju Bank (2013–2023)

Year-by-year Free Cash Flow Generation Index for Jeju Bank. For the full company profile including market capitalisation, see Jeju Bank (006220) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.97x ₩215.85 Billion ₩222.75 Billion ₩6.91 Billion ▼ -16.2%
2013 1.16x ₩42.09 Billion ₩36.40 Billion ₩5.69 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).