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). See how liquid is JS Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of JS Corp to assess how comfortably operating cash covers total debt obligations.
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 194370 stock market capitalisation.
| 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).