Jb Financial (175330) — Free Cash Flow Generation Index

Latest as of June 2024: 0.98x

Jb Financial (175330) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of ₩792.42 Billion represents 1% of operating cash flow (₩811.72 Billion). See 175330 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

₩792.42 Billion

KRW

Operating Cash Flow

₩811.72 Billion

KRW

Capital Expenditures

₩19.30 Billion

KRW

Jb Financial Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Jb Financial across 1 annual periods. Explore 175330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jb Financial (2018–2018)

Year-by-year Free Cash Flow Generation Index for Jb Financial. For the full company profile including market capitalisation, see Jb Financial market cap and net worth.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2018	0.36x	₩356.33 Billion	₩977.99 Billion	₩51.49 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).