JUSUNG ENGINEERING Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.55x

JUSUNG ENGINEERING Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of JUSUNG ENGINEERING Co. Ltd from 2002 to 2024. Historical FCF Generation Index trend for JUSUNG ENGINEERING Co. Ltd across 14 annual periods. See financial flexibility index of JUSUNG ENGINEERING Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

JUSUNG ENGINEERING Co. Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for JUSUNG ENGINEERING Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of JUSUNG ENGINEERING Co. Ltd.

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).