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). See 036890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore JINSUNG T.E.C. Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of JINSUNG T.E.C. Inc.

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).