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). Explore 418550 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JEIO CO LTD (PROPOSED) cash flow conversion.
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). Check JEIO CO LTD (PROPOSED) (418550) total 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 |
|---|---|---|---|---|---|
| 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 | — |