Jin Air Co Ltd (272450) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Jin Air Co Ltd (272450) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩32.20 Billion represents 1% of operating cash flow (₩36.12 Billion). See 272450 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩32.20 Billion
KRW

Operating Cash Flow

₩36.12 Billion
KRW

Capital Expenditures

₩3.93 Billion
KRW

Jin Air Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Jin Air Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Jin Air Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jin Air Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Jin Air Co Ltd. For the full company profile including market capitalisation, see Jin Air Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.75x ₩59.77 Billion ₩79.81 Billion ₩20.04 Billion ▼ -24.7%
2024 0.99x ₩327.34 Billion ₩329.01 Billion ₩1.67 Billion ▲ +0.0%
2023 0.99x ₩415.16 Billion ₩417.44 Billion ₩2.28 Billion ▼ 0.0%
2022 0.99x ₩174.63 Billion ₩175.59 Billion ₩957.42 Million ▲ +1.9%
2019 0.98x ₩63.01 Billion ₩64.55 Billion ₩1.54 Billion ▲ +2.9%
2018 0.95x ₩51.90 Billion ₩54.74 Billion ₩728.66 Million ▲ +1.2%
2017 0.94x ₩116.75 Billion ₩124.66 Billion ₩7.72 Billion ▼ -8.1%
2016 1.02x ₩70.70 Billion ₩69.39 Billion ₩1.31 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).