JCH Systems Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

JCH Systems Inc free cash flow generation index. JCH Systems Inc (033320) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩14.32 Billion represents 1% of operating cash flow (₩14.82 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.32 Billion
KRW

Operating Cash Flow

₩14.82 Billion
KRW

Capital Expenditures

₩499.76 Million
KRW

Free Cash Flow Generation Index of JCH Systems Inc (2002–2024)

Free cash flow generation index of JCH Systems Inc from 2002 to 2024. Historical FCF Generation Index trend for JCH Systems Inc across 12 annual periods. See 033320 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

JCH Systems Inc Free Cash Flow Generation Index by Year (2002–2024)

JCH Systems Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for JCH Systems Inc. For the full cash flow conversion analysis, see JCH Systems Inc cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.97x ₩25.22 Billion ₩26.00 Billion ₩778.91 Million ▲ +5.9%
2023 0.92x ₩6.97 Billion ₩7.61 Billion ₩636.45 Million ▲ +19.5%
2021 0.77x ₩16.65 Billion ₩21.72 Billion ₩4.82 Billion ▲ +8.3%
2020 0.71x ₩10.97 Billion ₩15.50 Billion ₩4.28 Billion ▼ -31.7%
2019 1.04x ₩12.16 Billion ₩11.73 Billion ₩427.49 Million ▼ -22.6%
2018 1.34x ₩4.83 Billion ₩3.61 Billion ₩1.22 Billion ▲ +8.0%
2017 1.24x ₩2.10 Billion ₩1.70 Billion ₩405.78 Million ▼ -9.8%
2016 1.37x ₩6.73 Billion ₩4.90 Billion ₩1.83 Billion ▼ -71.5%
2015 4.82x ₩5.71 Billion ₩1.18 Billion ₩4.52 Billion ▲ +278.9%
2011 1.27x ₩4.26 Billion ₩3.35 Billion ₩913.18 Million ▼ -29.4%
2003 1.80x ₩1.30 Billion ₩720.57 Million ₩578.95 Million ▲ +3.8%
2002 1.74x ₩4.20 Billion ₩2.42 Billion ₩1.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).