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

Latest as of June 2026: 0.53x

Jeong Moon Information. Co. Ltd (033050) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of ₩2.10 Billion represents 1% of operating cash flow (₩3.93 Billion). Explore Jeong Moon Information. Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.10 Billion
KRW

Operating Cash Flow

₩3.93 Billion
KRW

Capital Expenditures

₩1.83 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. For the full cash flow conversion analysis, see 033050 cash generation efficiency.

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. Check Jeong Moon Information. Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).