Jayjun Co Ltd (025620) — 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). Explore Jayjun Co Ltd (025620) reinvestment 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
Jayjun Co Ltd Free Cash Flow Generation Index (2001–2019)
Historical FCF Generation Index trend for Jayjun Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jayjun Co Ltd.
Annual Free Cash Flow Generation for Jayjun Co Ltd (2001–2019)
Year-by-year Free Cash Flow Generation Index for Jayjun Co Ltd. Check Jayjun Co Ltd (025620) 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 |
|---|---|---|---|---|---|
| 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 | — |