Jeongsan Aikang Co.Ltd (022220) — Free Cash Flow Generation Index
Jeongsan Aikang Co.Ltd (022220) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of ₩-84.90 Million represents 0% of operating cash flow (₩187.18 Million). Explore 022220 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jeongsan Aikang Co.Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Jeongsan Aikang Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jeongsan Aikang Co.Ltd.
Annual Free Cash Flow Generation for Jeongsan Aikang Co.Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Jeongsan Aikang Co.Ltd. Check Jeongsan Aikang Co.Ltd (022220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | ₩2.58 Billion | ₩6.55 Billion | ₩3.95 Billion | ▲ +117.7% |
| 2022 | -2.23x | ₩-4.80 Billion | ₩2.16 Billion | ₩5.36 Billion | ▼ -351.4% |
| 2021 | 0.89x | ₩3.99 Billion | ₩4.50 Billion | ₩517.64 Million | ▼ -8.5% |
| 2020 | 0.97x | ₩10.50 Billion | ₩10.85 Billion | ₩340.02 Million | ▲ +11.0% |
| 2019 | 0.87x | ₩13.34 Billion | ₩15.31 Billion | ₩807.95 Million | ▼ -22.8% |
| 2018 | 1.13x | ₩15.44 Billion | ₩13.69 Billion | ₩1.76 Billion | ▼ -11.1% |
| 2017 | 1.27x | ₩13.36 Billion | ₩10.53 Billion | ₩2.83 Billion | ▲ +20.5% |
| 2016 | 1.05x | ₩8.99 Billion | ₩8.54 Billion | ₩450.95 Million | ▼ -74.7% |
| 2015 | 4.15x | ₩15.06 Billion | ₩3.62 Billion | ₩11.43 Billion | ▲ +163.6% |
| 2011 | 1.58x | ₩5.04 Billion | ₩3.20 Billion | ₩1.84 Billion | ▲ +17.7% |
| 2010 | 1.34x | ₩8.67 Billion | ₩6.47 Billion | ₩2.19 Billion | ▼ -87.6% |
| 2009 | 10.80x | ₩12.52 Billion | ₩1.16 Billion | ₩11.36 Billion | ▲ +581.6% |
| 2008 | 1.59x | ₩27.75 Billion | ₩17.51 Billion | ₩10.24 Billion | — |