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). Read Jeongsan Aikang Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Jeongsan Aikang Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 022220 market cap overview.
| 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 | — |