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). See how liquid is JEIO CO LTD (PROPOSED)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 JEIO CO LTD (PROPOSED) (418550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of JEIO CO LTD (PROPOSED).
| 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 | — |