Jcontentree Corp (036420) — Free Cash Flow Generation Index
Jcontentree Corp (036420) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩73.99 Billion represents 1% of operating cash flow (₩85.32 Billion). See Jcontentree Corp (036420) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jcontentree Corp Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Jcontentree Corp across 6 annual periods. Explore how well can Jcontentree Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jcontentree Corp (2015–2022)
Year-by-year Free Cash Flow Generation Index for Jcontentree Corp. For the full company profile including market capitalisation, see 036420 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | ₩-8.36 Billion | ₩50.14 Billion | ₩58.51 Billion | ▲ +96.4% |
| 2020 | -4.69x | ₩-183.19 Billion | ₩39.06 Billion | ₩42.18 Billion | ▼ -503.6% |
| 2019 | -0.78x | ₩-30.92 Billion | ₩39.80 Billion | ₩69.94 Billion | ▼ -312.4% |
| 2018 | -0.19x | ₩-4.67 Billion | ₩24.81 Billion | ₩28.82 Billion | ▼ -103.1% |
| 2016 | 6.00x | ₩110.29 Billion | ₩18.37 Billion | ₩91.91 Billion | ▲ +254.6% |
| 2015 | 1.69x | ₩39.70 Billion | ₩23.46 Billion | ₩16.25 Billion | — |