Jayjun Co Ltd Free Cash Flow Generation Index
Jayjun Co Ltd free cash flow generation index. Jayjun Co Ltd (025620) has a Free Cash Flow Generation Index of -0.38x as of June 2020. Free cash flow of ₩-55.13 Million represents 0% of operating cash flow (₩146.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jayjun Co Ltd (2001–2019)
Free cash flow generation index of Jayjun Co Ltd from 2001 to 2019. Historical FCF Generation Index trend for Jayjun Co Ltd across 6 annual periods. See 025620 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jayjun Co Ltd Free Cash Flow Generation Index by Year (2001–2019)
Jayjun Co Ltd free cash flow generation index by year from 2001 to 2019. Year-by-year Free Cash Flow Generation Index for Jayjun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jayjun Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.79x | ₩2.78 Billion | ₩3.50 Billion | ₩692.68 Million | ▼ -71.9% |
| 2016 | 2.83x | ₩20.03 Billion | ₩7.08 Billion | ₩12.95 Billion | ▲ +169.1% |
| 2005 | 1.05x | ₩28.80 Billion | ₩27.41 Billion | ₩1.39 Billion | ▼ -15.1% |
| 2004 | 1.24x | ₩4.77 Billion | ₩3.85 Billion | ₩912.58 Million | ▼ -21.8% |
| 2003 | 1.58x | ₩499.58 Million | ₩315.76 Million | ₩183.82 Million | ▼ -40.7% |
| 2001 | 2.67x | ₩36.86 Billion | ₩13.80 Billion | ₩23.05 Billion | — |