JEIO CO LTD (PROPOSED) Free Cash Flow Generation Index
JEIO CO LTD (PROPOSED) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JEIO CO LTD (PROPOSED) (2022–2023)
Free cash flow generation index of JEIO CO LTD (PROPOSED) from 2022 to 2023. Historical FCF Generation Index trend for JEIO CO LTD (PROPOSED) across 2 annual periods. See 418550 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
JEIO CO LTD (PROPOSED) Free Cash Flow Generation Index by Year (2022–2023)
JEIO CO LTD (PROPOSED) free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for JEIO CO LTD (PROPOSED). For the full cash flow conversion analysis, see 418550 operating cash flow.
| 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 | — |