Jw Holdings (096760) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Jw Holdings (096760) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩53.97 Billion represents 1% of operating cash flow (₩66.90 Billion). Read Jw Holdings debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩53.97 Billion
KRW

Operating Cash Flow

₩66.90 Billion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Jw Holdings Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jw Holdings across 12 annual periods. Explore 096760 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jw Holdings (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jw Holdings. For the full company profile including market capitalisation, see 096760 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.64x ₩62.19 Billion ₩97.89 Billion ₩35.71 Billion ▲ +164.1%
2023 0.24x ₩27.01 Billion ₩112.32 Billion ₩85.30 Billion ▼ -26.8%
2022 0.33x ₩34.32 Billion ₩104.43 Billion ₩70.11 Billion ▼ -45.5%
2021 0.60x ₩66.10 Billion ₩109.64 Billion ₩37.49 Billion ▲ +28.0%
2020 0.47x ₩51.15 Billion ₩108.62 Billion ₩51.88 Billion ▼ -34.8%
2019 0.72x ₩71.29 Billion ₩98.68 Billion ₩18.85 Billion ▼ -16.9%
2018 0.87x ₩170.16 Billion ₩195.76 Billion ₩23.46 Billion ▲ +160.3%
2017 -1.44x ₩-15.16 Billion ₩10.51 Billion ₩17.52 Billion ▼ -104.3%
2012 33.66x ₩29.01 Billion ₩861.85 Million ₩28.15 Billion ▲ +473.7%
2010 5.87x ₩46.75 Billion ₩7.97 Billion ₩38.78 Billion ▼ -8.8%
2008 6.43x ₩53.28 Billion ₩8.28 Billion ₩44.99 Billion ▲ +173.1%
2007 2.35x ₩38.24 Billion ₩16.24 Billion ₩22.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).