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). See working capital position of Jooyontech to evaluate short-term liquidity relative to the company's equity base.

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 Jooyontech (044380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 (044380) total market value.

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).