JINSUNG T.E.C. Inc Free Cash Flow Generation Index

Latest as of September 2025: -1.00x

JINSUNG T.E.C. Inc free cash flow generation index. JINSUNG T.E.C. Inc (036890) has a Free Cash Flow Generation Index of -1.00x as of September 2025. Free cash flow of ₩-7.39 Billion represents -1% of operating cash flow (₩7.38 Billion). Check JINSUNG T.E.C. Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩-7.39 Billion
KRW

Operating Cash Flow

₩7.38 Billion
KRW

Capital Expenditures

₩14.77 Billion
KRW

Free Cash Flow Generation Index of JINSUNG T.E.C. Inc (2008–2025)

Free cash flow generation index of JINSUNG T.E.C. Inc from 2008 to 2025. Historical FCF Generation Index trend for JINSUNG T.E.C. Inc across 14 annual periods. Explore capital reinvestment ratio of JINSUNG T.E.C. Inc to see what proportion of operating cash flow is directed to capital expenditures.

JINSUNG T.E.C. Inc Free Cash Flow Generation Index by Year (2008–2025)

JINSUNG T.E.C. Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for JINSUNG T.E.C. Inc. For the full cash flow conversion analysis, see 036890 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.64x ₩-35.58 Billion ₩21.71 Billion ₩57.28 Billion ▼ -482.0%
2024 0.43x ₩20.90 Billion ₩48.72 Billion ₩27.62 Billion ▼ -54.0%
2023 0.93x ₩81.74 Billion ₩87.59 Billion ₩4.81 Billion ▲ +62.2%
2022 0.58x ₩19.14 Billion ₩33.27 Billion ₩14.00 Billion ▼ -28.3%
2020 0.80x ₩25.17 Billion ₩31.35 Billion ₩4.87 Billion ▼ -41.2%
2019 1.37x ₩40.11 Billion ₩29.34 Billion ₩10.76 Billion ▼ -76.5%
2017 5.81x ₩9.20 Billion ₩1.58 Billion ₩7.61 Billion ▲ +158.7%
2016 2.25x ₩6.13 Billion ₩2.73 Billion ₩3.40 Billion ▲ +60.1%
2015 1.40x ₩18.72 Billion ₩13.34 Billion ₩5.38 Billion ▼ -46.1%
2013 2.61x ₩14.58 Billion ₩5.59 Billion ₩8.99 Billion ▲ +32.1%
2012 1.97x ₩19.21 Billion ₩9.74 Billion ₩9.48 Billion ▼ -32.0%
2011 2.90x ₩17.37 Billion ₩5.99 Billion ₩11.39 Billion ▲ +45.7%
2010 1.99x ₩16.54 Billion ₩8.30 Billion ₩8.24 Billion ▼ -90.5%
2008 21.01x ₩6.82 Billion ₩324.42 Million ₩6.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).