JYP Entertainment Corporation (035900) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

JYP Entertainment Corporation (035900) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩51.88 Billion represents 1% of operating cash flow (₩54.86 Billion). See JYP Entertainment Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩51.88 Billion
KRW

Operating Cash Flow

₩54.86 Billion
KRW

Capital Expenditures

₩2.98 Billion
KRW

JYP Entertainment Corporation Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for JYP Entertainment Corporation across 12 annual periods. Explore JYP Entertainment Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JYP Entertainment Corporation (2014–2025)

Year-by-year Free Cash Flow Generation Index for JYP Entertainment Corporation. For the full company profile including market capitalisation, see 035900 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.82x ₩101.82 Billion ₩124.33 Billion ₩22.51 Billion ▲ +430.5%
2024 -0.25x ₩-22.13 Billion ₩89.29 Billion ₩111.42 Billion ▼ -127.1%
2023 0.91x ₩138.23 Billion ₩151.24 Billion ₩13.01 Billion ▲ +10.0%
2022 0.83x ₩72.85 Billion ₩87.65 Billion ₩1.32 Billion ▼ -14.8%
2021 0.98x ₩44.72 Billion ₩45.83 Billion ₩442.87 Million ▲ +19.1%
2020 0.82x ₩18.07 Billion ₩22.06 Billion ₩3.66 Billion ▼ -20.8%
2019 1.03x ₩52.69 Billion ₩50.94 Billion ₩1.75 Billion ▼ -33.9%
2018 1.57x ₩35.36 Billion ₩22.59 Billion ₩12.77 Billion ▼ -18.2%
2017 1.91x ₩51.89 Billion ₩27.11 Billion ₩24.78 Billion ▲ +90.5%
2016 1.00x ₩15.50 Billion ₩15.42 Billion ₩70.90 Million ▼ -46.4%
2015 1.87x ₩9.11 Billion ₩4.86 Billion ₩4.25 Billion ▲ +86.2%
2014 1.01x ₩8.46 Billion ₩8.41 Billion ₩51.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).