Jeong Moon Information. Co. Ltd (033050) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

Jeong Moon Information. Co. Ltd (033050) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of ₩2.36 Billion represents 1% of operating cash flow (₩3.56 Billion). Read 033050 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.36 Billion
KRW

Operating Cash Flow

₩3.56 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Jeong Moon Information. Co. Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Jeong Moon Information. Co. Ltd across 15 annual periods. Explore reinvestment intensity of Jeong Moon Information. Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jeong Moon Information. Co. Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Jeong Moon Information. Co. Ltd. For the full company profile including market capitalisation, see 033050 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.14x ₩-1.03 Billion ₩7.38 Billion ₩8.41 Billion ▼ -133.2%
2024 0.42x ₩2.52 Billion ₩5.98 Billion ₩3.47 Billion ▼ -39.4%
2023 0.69x ₩5.61 Billion ₩8.08 Billion ₩2.47 Billion ▲ +27.4%
2022 0.54x ₩3.66 Billion ₩6.72 Billion ₩3.06 Billion ▲ +60.2%
2021 0.34x ₩558.01 Million ₩1.64 Billion ₩1.08 Billion ▼ -27.9%
2020 0.47x ₩2.14 Billion ₩4.53 Billion ₩2.39 Billion ▼ -67.8%
2017 1.47x ₩8.14 Billion ₩5.55 Billion ₩2.59 Billion ▲ +39.6%
2016 1.05x ₩14.08 Billion ₩13.40 Billion ₩677.04 Million ▼ -13.3%
2014 1.21x ₩23.18 Billion ₩19.12 Billion ₩4.06 Billion ▼ -48.1%
2010 2.34x ₩60.46 Billion ₩25.88 Billion ₩34.58 Billion ▲ +30.4%
2009 1.79x ₩51.00 Billion ₩28.47 Billion ₩22.53 Billion ▼ -1.7%
2008 1.82x ₩27.19 Billion ₩14.91 Billion ₩12.28 Billion ▼ -9.2%
2007 2.01x ₩30.25 Billion ₩15.06 Billion ₩15.19 Billion ▲ +21.2%
2006 1.66x ₩12.24 Billion ₩7.39 Billion ₩4.85 Billion ▲ +20.7%
2005 1.37x ₩20.32 Billion ₩14.80 Billion ₩5.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).