JCH Systems Inc (033320) — 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). Explore JCH Systems Inc (033320) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JCH Systems Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for JCH Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JCH Systems Inc.
Annual Free Cash Flow Generation for JCH Systems Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for JCH Systems Inc. Check JCH Systems Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |