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). See Jeju Air Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 089590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 089590 company net worth.
| 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 | — |