Jeonjinbio Co. Ltd (110020) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See 110020 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jeonjinbio Co. Ltd across 1 annual periods. Explore 110020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jeonjinbio Co. Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Jeonjinbio Co. Ltd. For the full company profile including market capitalisation, see 110020 stock market capitalisation.

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).