JS Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

JS Corp free cash flow generation index. JS Corp (194370) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩51.27 Billion represents 1% of operating cash flow (₩54.18 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩51.27 Billion
KRW

Operating Cash Flow

₩54.18 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Free Cash Flow Generation Index of JS Corp (2014–2024)

Free cash flow generation index of JS Corp from 2014 to 2024. Historical FCF Generation Index trend for JS Corp across 8 annual periods. See JS Corp (194370) flexibility index to measure the company's free cash flow as a share of total liabilities.

JS Corp Free Cash Flow Generation Index by Year (2014–2024)

JS Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for JS Corp. For the full cash flow conversion analysis, see JS Corp (194370) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.27x ₩9.82 Billion ₩36.07 Billion ₩26.25 Billion ▼ -65.1%
2023 0.78x ₩74.70 Billion ₩95.76 Billion ₩21.06 Billion ▲ +59.0%
2022 0.49x ₩60.76 Billion ₩123.85 Billion ₩63.09 Billion ▼ -8.7%
2021 0.54x ₩14.08 Billion ₩26.22 Billion ₩11.97 Billion ▲ +113.3%
2019 0.25x ₩5.21 Billion ₩20.67 Billion ₩15.43 Billion ▲ +310.7%
2018 -0.12x ₩-788.45 Million ₩6.60 Billion ₩6.97 Billion ▼ -109.4%
2015 1.28x ₩22.97 Billion ₩17.98 Billion ₩4.99 Billion ▲ +20.3%
2014 1.06x ₩17.59 Billion ₩16.57 Billion ₩1.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).