JS Corp (194370) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Read 194370 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for JS Corp across 8 annual periods. Explore 194370 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JS Corp (2014–2024)

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

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).