Jooyontech (044380) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Jooyontech (044380) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩404.90 Million represents 1% of operating cash flow (₩495.76 Million). Read 044380 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩404.90 Million
KRW

Operating Cash Flow

₩495.76 Million
KRW

Capital Expenditures

₩90.86 Million
KRW

Jooyontech Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for Jooyontech across 5 annual periods. Explore 044380 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jooyontech (2012–2022)

Year-by-year Free Cash Flow Generation Index for Jooyontech. For the full company profile including market capitalisation, see Jooyontech stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.80x ₩2.90 Billion ₩3.62 Billion ₩635.46 Million ▲ +25.1%
2020 0.64x ₩2.74 Billion ₩4.28 Billion ₩1.33 Billion ▲ +922.5%
2019 0.06x ₩50.69 Million ₩809.80 Million ₩752.94 Million ▼ -94.3%
2015 1.10x ₩1.19 Billion ₩1.08 Billion ₩109.18 Million ▼ -12.8%
2012 1.26x ₩323.78 Million ₩256.39 Million ₩67.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).