Jw Holdings (096760) — 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). See working capital to net assets of Jw Holdings to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jw Holdings Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Jw Holdings across 12 annual periods. Explore Jw Holdings (096760) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Jw Holdings (096760) market capitalisation.
| 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 | — |