JCH Systems Inc (033320) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
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). Read 033320 liabilities breakdown for a breakdown of total debt and financial obligations.
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
JCH Systems Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for JCH Systems Inc across 12 annual periods. Explore JCH Systems Inc (033320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JCH Systems Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for JCH Systems Inc. For the full company profile including market capitalisation, see 033320 market cap.
| 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).