Joosung Corperation (109070) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Joosung Corperation (109070) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩4.49 Billion represents 1% of operating cash flow (₩4.53 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of Joosung Corperation.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.49 Billion
KRW

Operating Cash Flow

₩4.53 Billion
KRW

Capital Expenditures

₩48.44 Million
KRW

Joosung Corperation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Joosung Corperation across 6 annual periods. Check cash flow reinvestment rate of Joosung Corperation to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Joosung Corperation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Joosung Corperation. Explore Joosung Corperation (109070) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.90x ₩1.90 Billion ₩2.10 Billion ₩204.49 Million ▲ +15.9%
2023 0.78x ₩845.37 Million ₩1.09 Billion ₩240.12 Million ▲ +49.7%
2021 0.52x ₩854.34 Million ₩1.64 Billion ₩787.38 Million ▼ -73.9%
2015 2.00x ₩1.49 Billion ₩744.29 Million ₩742.40 Million ▲ +49.8%
2012 1.33x ₩5.05 Billion ₩3.79 Billion ₩1.26 Billion ▲ +9.9%
2011 1.21x ₩7.99 Billion ₩6.59 Billion ₩1.40 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).