Jw Holdings Free Cash Flow Generation Index
Jw Holdings free cash flow generation index. 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). Check Jw Holdings asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jw Holdings (2007–2024)
Free cash flow generation index of Jw Holdings from 2007 to 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.
Jw Holdings Free Cash Flow Generation Index by Year (2007–2024)
Jw Holdings free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Jw Holdings. For the full cash flow conversion analysis, see cash flow conversion of Jw Holdings.
| 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 | — |