Jcontentree Corp (036420) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). Read debt load of Jcontentree Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩73.99 Billion
KRW

Operating Cash Flow

₩85.32 Billion
KRW

Capital Expenditures

₩11.33 Billion
KRW

Jcontentree Corp Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Jcontentree Corp across 6 annual periods. Explore capital reinvestment ratio of Jcontentree Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 Jcontentree Corp market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).