Jahwa Electron (033240) — Free Cash Flow Generation Index

Latest as of September 2025: -1.93x

Jahwa Electron (033240) has a Free Cash Flow Generation Index of -1.93x as of September 2025. Free cash flow of ₩-25.14 Billion represents -2% of operating cash flow (₩13.00 Billion). Read Jahwa Electron debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩-25.14 Billion
KRW

Operating Cash Flow

₩13.00 Billion
KRW

Capital Expenditures

₩38.14 Billion
KRW

Jahwa Electron Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Jahwa Electron across 22 annual periods. Explore Jahwa Electron (033240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jahwa Electron (2001–2024)

Year-by-year Free Cash Flow Generation Index for Jahwa Electron. For the full company profile including market capitalisation, see 033240 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.38x ₩40.51 Billion ₩107.62 Billion ₩67.12 Billion ▲ +116.1%
2022 -2.34x ₩-69.10 Billion ₩29.56 Billion ₩98.66 Billion ▼ -304.1%
2021 -0.58x ₩-22.52 Billion ₩38.92 Billion ₩61.30 Billion ▲ +54.3%
2019 -1.27x ₩-28.86 Billion ₩22.78 Billion ₩51.26 Billion ▼ -834.4%
2018 0.17x ₩6.29 Billion ₩36.49 Billion ₩29.81 Billion ▲ +117.1%
2017 -1.01x ₩-38.70 Billion ₩38.40 Billion ₩76.84 Billion ▼ -145.2%
2016 2.23x ₩112.28 Billion ₩50.36 Billion ₩61.92 Billion ▲ +38.9%
2015 1.61x ₩79.55 Billion ₩49.55 Billion ₩30.00 Billion ▲ +8.8%
2014 1.48x ₩64.90 Billion ₩43.98 Billion ₩20.92 Billion ▼ -13.4%
2013 1.70x ₩86.60 Billion ₩50.80 Billion ₩35.80 Billion ▲ +33.5%
2012 1.28x ₩79.37 Billion ₩62.16 Billion ₩17.21 Billion ▼ -27.0%
2011 1.75x ₩39.36 Billion ₩22.51 Billion ₩16.85 Billion ▼ -41.8%
2010 3.01x ₩21.55 Billion ₩7.17 Billion ₩14.38 Billion ▲ +85.6%
2009 1.62x ₩21.93 Billion ₩13.54 Billion ₩8.39 Billion ▼ -8.4%
2008 1.77x ₩22.03 Billion ₩12.46 Billion ₩9.57 Billion ▲ +26.8%
2007 1.39x ₩28.74 Billion ₩20.61 Billion ₩8.13 Billion ▼ -25.5%
2006 1.87x ₩17.16 Billion ₩9.17 Billion ₩7.99 Billion ▲ +33.1%
2005 1.41x ₩26.63 Billion ₩18.95 Billion ₩7.68 Billion ▲ +11.6%
2004 1.26x ₩33.89 Billion ₩26.92 Billion ₩6.97 Billion ▼ -11.9%
2003 1.43x ₩20.86 Billion ₩14.59 Billion ₩6.27 Billion ▲ +1.2%
2002 1.41x ₩28.56 Billion ₩20.21 Billion ₩8.35 Billion ▼ -28.8%
2001 1.98x ₩13.99 Billion ₩7.05 Billion ₩6.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).