JEIO CO LTD (PROPOSED) (418550) — Free Cash Flow Generation Index
JEIO CO LTD (PROPOSED) (418550) has a Free Cash Flow Generation Index of 42.80x as of March 2025. Free cash flow of ₩3.34 Billion represents 43% of operating cash flow (₩78.05 Million). Read 418550 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JEIO CO LTD (PROPOSED) Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for JEIO CO LTD (PROPOSED) across 2 annual periods. Explore 418550 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JEIO CO LTD (PROPOSED) (2022–2023)
Year-by-year Free Cash Flow Generation Index for JEIO CO LTD (PROPOSED). For the full company profile including market capitalisation, see JEIO CO LTD (PROPOSED) stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.16x | ₩114.88 Billion | ₩27.63 Billion | ₩87.25 Billion | ▼ -37.9% |
| 2022 | 6.70x | ₩20.54 Billion | ₩3.07 Billion | ₩17.47 Billion | — |