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). Explore JUSUNG ENGINEERING Co. Ltd (036930) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 036930 cash flow conversion.

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. Check cash flow reinvestment rate of JUSUNG ENGINEERING Co. Ltd 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
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).