Jeju Semiconductor Corp (080220) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Jeju Semiconductor Corp (080220) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩3.33 Billion represents 1% of operating cash flow (₩4.57 Billion). See Jeju Semiconductor Corp (080220) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.33 Billion
KRW

Operating Cash Flow

₩4.57 Billion
KRW

Capital Expenditures

₩1.24 Billion
KRW

Jeju Semiconductor Corp Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Jeju Semiconductor Corp across 7 annual periods. Explore Jeju Semiconductor Corp (080220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jeju Semiconductor Corp (2011–2023)

Year-by-year Free Cash Flow Generation Index for Jeju Semiconductor Corp. For the full company profile including market capitalisation, see market cap of Jeju Semiconductor Corp.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.26x ₩640.67 Million ₩2.51 Billion ₩1.87 Billion ▼ -43.3%
2021 0.45x ₩3.28 Billion ₩7.28 Billion ₩3.32 Billion ▼ -23.8%
2020 0.59x ₩7.26 Billion ₩12.30 Billion ₩4.47 Billion ▼ -69.1%
2019 1.91x ₩18.06 Billion ₩9.46 Billion ₩2.59 Billion ▲ +78.8%
2016 1.07x ₩3.70 Billion ₩3.47 Billion ₩235.79 Million ▼ -38.4%
2012 1.73x ₩7.17 Billion ₩4.14 Billion ₩3.03 Billion ▲ +59.6%
2011 1.09x ₩19.20 Billion ₩17.68 Billion ₩1.52 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).