Jeil Pharmaceutical Co Ltd (271980) — Free Cash Flow Generation Index
Jeil Pharmaceutical Co Ltd (271980) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩9.68 Billion represents 1% of operating cash flow (₩13.23 Billion). Read 271980 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jeil Pharmaceutical Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Jeil Pharmaceutical Co Ltd across 4 annual periods. Explore Jeil Pharmaceutical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jeil Pharmaceutical Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Jeil Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 271980 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.06x | ₩-3.40 Billion | ₩3.21 Billion | ₩6.61 Billion | ▼ -247.4% |
| 2021 | 0.72x | ₩13.71 Billion | ₩19.10 Billion | ₩5.34 Billion | ▼ -24.6% |
| 2019 | 0.95x | ₩27.56 Billion | ₩28.96 Billion | ₩1.09 Billion | ▲ +82.9% |
| 2018 | 0.52x | ₩11.17 Billion | ₩21.45 Billion | ₩10.29 Billion | — |