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). See Jeongsan Aikang Co.Ltd (022220) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jeongsan Aikang Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |