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). See Jayjun Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Jayjun Co Ltd (025620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jayjun Co Ltd (2001–2019)
Year-by-year Free Cash Flow Generation Index for Jayjun Co Ltd. For the full company profile including market capitalisation, see Jayjun Co Ltd market capitalisation.
| 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 | — |