Jeongsan Aikang Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.45x

Jeongsan Aikang Co.Ltd 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).

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩-84.90 Million
KRW

Operating Cash Flow

₩187.18 Million
KRW

Capital Expenditures

₩272.08 Million
KRW

Free Cash Flow Generation Index of Jeongsan Aikang Co.Ltd (2008–2023)

Free cash flow generation index of Jeongsan Aikang Co.Ltd from 2008 to 2023. Historical FCF Generation Index trend for Jeongsan Aikang Co.Ltd across 13 annual periods. See 022220 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jeongsan Aikang Co.Ltd Free Cash Flow Generation Index by Year (2008–2023)

Jeongsan Aikang Co.Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Jeongsan Aikang Co.Ltd. For the full cash flow conversion analysis, see 022220 cash flow metrics.

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