JUSUNG ENGINEERING Co. Ltd (036930) — Free Cash Flow Generation Index

Latest as of March 2025: 0.55x

JUSUNG ENGINEERING Co. Ltd (036930) has a Free Cash Flow Generation Index of 0.55x as of March 2025. Free cash flow of ₩4.96 Billion represents 1% of operating cash flow (₩9.03 Billion). See 036930 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.96 Billion
KRW

Operating Cash Flow

₩9.03 Billion
KRW

Capital Expenditures

₩4.07 Billion
KRW

JUSUNG ENGINEERING Co. Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for JUSUNG ENGINEERING Co. Ltd across 14 annual periods. Explore 036930 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JUSUNG ENGINEERING Co. Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for JUSUNG ENGINEERING Co. Ltd. For the full company profile including market capitalisation, see 036930 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩191.76 Billion ₩224.67 Billion ₩32.91 Billion ▲ +105.5%
2023 -15.55x ₩-13.79 Billion ₩886.63 Million ₩14.68 Billion ▼ -2592.5%
2022 0.62x ₩63.02 Billion ₩101.00 Billion ₩37.97 Billion ▼ -20.3%
2021 0.78x ₩86.65 Billion ₩110.70 Billion ₩23.66 Billion ▲ +107.4%
2020 -10.58x ₩-52.36 Billion ₩4.95 Billion ₩96.50 Billion ▼ -519.6%
2019 2.52x ₩156.65 Billion ₩62.14 Billion ₩94.50 Billion ▲ +90.3%
2017 1.32x ₩75.68 Billion ₩57.15 Billion ₩18.53 Billion ▲ +18.3%
2016 1.12x ₩50.08 Billion ₩44.73 Billion ₩5.35 Billion ▼ -7.2%
2015 1.21x ₩36.97 Billion ₩30.64 Billion ₩6.33 Billion ▲ +16.1%
2014 1.04x ₩41.79 Billion ₩40.23 Billion ₩1.56 Billion ▼ -18.2%
2013 1.27x ₩20.93 Billion ₩16.48 Billion ₩4.46 Billion ▼ -29.0%
2010 1.79x ₩93.44 Billion ₩52.22 Billion ₩41.22 Billion ▲ +58.1%
2009 1.13x ₩28.10 Billion ₩24.83 Billion ₩3.27 Billion ▼ -70.0%
2002 3.77x ₩9.76 Billion ₩2.59 Billion ₩7.17 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).