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). Read debt load of Joosung Corperation for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Joosung Corperation to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Joosung Corperation. For the full company profile including market capitalisation, see market value of Joosung Corperation.

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).