JINSUNG T.E.C. Inc (036890) — Free Cash Flow Generation Index

Latest as of September 2025: -1.00x

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). Explore how much does JINSUNG T.E.C. Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for JINSUNG T.E.C. Inc across 14 annual periods. For the full cash flow conversion analysis, see 036890 operating cash flow.

Annual Free Cash Flow Generation for JINSUNG T.E.C. Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for JINSUNG T.E.C. Inc. Check cash flow reinvestment rate of JINSUNG T.E.C. Inc 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
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).