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). Explore Jw Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 096760 cash flow conversion.
Annual Free Cash Flow Generation for Jw Holdings (2007–2024)
Year-by-year Free Cash Flow Generation Index for Jw Holdings. Check 096760 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |