Jeonjinbio Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Jeonjinbio Co. Ltd free cash flow generation index. Jeonjinbio Co. Ltd (110020) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩303.17 Million represents 1% of operating cash flow (₩313.21 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩303.17 Million
KRW

Operating Cash Flow

₩313.21 Million
KRW

Capital Expenditures

₩10.04 Million
KRW

Free Cash Flow Generation Index of Jeonjinbio Co. Ltd (2024–2024)

Free cash flow generation index of Jeonjinbio Co. Ltd from 2024 to 2024. Historical FCF Generation Index trend for Jeonjinbio Co. Ltd across 1 annual periods. See financial flexibility index of Jeonjinbio Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Jeonjinbio Co. Ltd Free Cash Flow Generation Index by Year (2024–2024)

Jeonjinbio Co. Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Jeonjinbio Co. Ltd. For the full cash flow conversion analysis, see 110020 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.87x ₩2.61 Billion ₩3.01 Billion ₩394.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).