Jeju Beer Co. Ltd. (276730) — Free Cash Flow Generation Index
Jeju Beer Co. Ltd. (276730) has a Free Cash Flow Generation Index of -1.38x as of June 2025. Free cash flow of ₩-756.41 Million represents -1% of operating cash flow (₩548.63 Million). Read 276730 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jeju Beer Co. Ltd. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Jeju Beer Co. Ltd. across 1 annual periods. Explore 276730 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jeju Beer Co. Ltd. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Jeju Beer Co. Ltd.. For the full company profile including market capitalisation, see 276730 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.96x | ₩-2.26 Billion | ₩2.36 Billion | ₩4.33 Billion | — |