Jeju Air Co Ltd (089590) — Free Cash Flow Generation Index

Latest as of December 2025: -0.31x

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). Explore Jeju Air Co Ltd (089590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Jeju Air Co Ltd cash conversion from operations.

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. Check 089590 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).