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). Explore how much does Jeju Beer Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 276730 cash generation efficiency.
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.. Check 276730 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |