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). See JCH Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 033320 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 JCH Systems Inc (033320) total market value.
| 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 | — |