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). Explore Jooyontech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jooyontech.

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

Year-by-year Free Cash Flow Generation Index for Jooyontech. Check cash flow reinvestment rate of Jooyontech to assess the company's total reinvestment commitment from operating cash flow.

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).