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). See Jeju Beer Co. Ltd. (276730) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |