Jeju Beer Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -1.38x

Jeju Beer Co. Ltd. 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). Check financial resilience of Jeju Beer Co. Ltd. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.38x

Free Cash Flow / Operating CF

Free Cash Flow

₩-756.41 Million

KRW

Operating Cash Flow

₩548.63 Million

KRW

Capital Expenditures

₩1.31 Billion

KRW

Free Cash Flow Generation Index of Jeju Beer Co. Ltd. (2020–2020)

Free cash flow generation index of Jeju Beer Co. Ltd. from 2020 to 2020. Historical FCF Generation Index trend for Jeju Beer Co. Ltd. across 1 annual periods. Explore reinvestment intensity of Jeju Beer Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Jeju Beer Co. Ltd. Free Cash Flow Generation Index by Year (2020–2020)

Jeju Beer Co. Ltd. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Jeju Beer Co. Ltd.. For the full cash flow conversion analysis, see Jeju Beer Co. Ltd. (276730) cash conversion ratio.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).