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). Read Jayjun Co Ltd (025620) financial obligations for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |