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

Latest as of December 2025: 0.33x

Jeong Moon Information. Co. Ltd (033050) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of ₩1.16 Billion represents 0% of operating cash flow (₩3.47 Billion). See Jeong Moon Information. Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.16 Billion
KRW

Operating Cash Flow

₩3.47 Billion
KRW

Capital Expenditures

₩2.31 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 033050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Jeong Moon Information. Co. Ltd market cap and net worth.

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).