Jeju Air Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.31x

Jeju Air Co Ltd 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). Check Jeju Air Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

₩-22.67 Billion
KRW

Operating Cash Flow

₩72.12 Billion
KRW

Capital Expenditures

₩94.79 Billion
KRW

Free Cash Flow Generation Index of Jeju Air Co Ltd (2015–2025)

Free cash flow generation index of Jeju Air Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Jeju Air Co Ltd across 9 annual periods. Explore reinvestment intensity of Jeju Air Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Jeju Air Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Jeju Air Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Jeju Air Co Ltd. For the full cash flow conversion analysis, see 089590 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).