Jcontentree Corp Financial Flexibility Index
Jcontentree Corp financial flexibility index. Jcontentree Corp (036420) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩96.64 Billion (operating CF ₩85.32 Billion minus capex ₩11.33 Billion) represents 0% of total liabilities (₩1.99 Trillion). See how much free cash does Jcontentree Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jcontentree Corp (2015–2024)
Financial flexibility index of Jcontentree Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Jcontentree Corp across 10 annual periods. Check how high is Jcontentree Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jcontentree Corp Financial Flexibility Index by Year (2015–2024)
Jcontentree Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jcontentree Corp. For the full cash flow conversion analysis, see Jcontentree Corp (036420) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ₩9.78 Billion | ₩-27.94 Billion | ₩2.19 Trillion | ▲ +126.9% |
| 2023 | -0.02x | ₩-32.27 Billion | ₩-84.90 Billion | ₩1.94 Trillion | ▼ -129.6% |
| 2022 | 0.06x | ₩108.65 Billion | ₩50.14 Billion | ₩1.94 Trillion | ▲ +180.8% |
| 2021 | -0.07x | ₩-107.28 Billion | ₩-122.39 Billion | ₩1.55 Trillion | ▼ -203.4% |
| 2020 | 0.07x | ₩81.24 Billion | ₩39.06 Billion | ₩1.21 Trillion | ▼ -54.7% |
| 2019 | 0.15x | ₩109.74 Billion | ₩39.80 Billion | ₩741.06 Billion | ▲ +10.5% |
| 2018 | 0.13x | ₩53.63 Billion | ₩24.81 Billion | ₩400.27 Billion | ▲ +94.6% |
| 2017 | 0.07x | ₩29.35 Billion | ₩-3.51 Billion | ₩426.21 Billion | ▼ -73.5% |
| 2016 | 0.26x | ₩110.29 Billion | ₩18.37 Billion | ₩425.17 Billion | ▲ +146.8% |
| 2015 | 0.11x | ₩39.70 Billion | ₩23.46 Billion | ₩377.73 Billion | — |