Jeju Air Co Ltd (089590) — Free Cash Flow Generation Index
Jeju Air Co Ltd (089590) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of ₩-22.67 Billion represents 0% of operating cash flow (₩72.12 Billion). Read 089590 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jeju Air Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jeju Air Co Ltd across 9 annual periods. Explore how much does Jeju Air Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jeju Air Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jeju Air Co Ltd. For the full company profile including market capitalisation, see Jeju Air Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -44.52x | ₩-271.65 Billion | ₩6.10 Billion | ₩277.75 Billion | ▼ -17278.5% |
| 2024 | 0.26x | ₩42.32 Billion | ₩163.29 Billion | ₩120.97 Billion | ▼ -28.6% |
| 2023 | 0.36x | ₩140.91 Billion | ₩388.25 Billion | ₩247.34 Billion | ▲ +169.9% |
| 2022 | -0.52x | ₩-71.80 Billion | ₩138.27 Billion | ₩209.96 Billion | ▼ -219.1% |
| 2019 | 0.44x | ₩36.57 Billion | ₩83.90 Billion | ₩41.43 Billion | ▲ +237.2% |
| 2018 | -0.32x | ₩-38.59 Billion | ₩121.47 Billion | ₩153.47 Billion | ▼ -895.5% |
| 2017 | 0.04x | ₩5.77 Billion | ₩144.58 Billion | ₩133.15 Billion | ▼ -96.9% |
| 2016 | 1.29x | ₩141.91 Billion | ₩110.18 Billion | ₩31.73 Billion | ▼ -17.6% |
| 2015 | 1.56x | ₩112.77 Billion | ₩72.13 Billion | ₩40.64 Billion | — |