Jeil Technos Co.Ltd (038010) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

Jeil Technos Co.Ltd (038010) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of ₩1.17 Billion represents 0% of operating cash flow (₩2.65 Billion). Read Jeil Technos Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.17 Billion
KRW

Operating Cash Flow

₩2.65 Billion
KRW

Capital Expenditures

₩1.48 Billion
KRW

Jeil Technos Co.Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jeil Technos Co.Ltd across 13 annual periods. Explore Jeil Technos Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jeil Technos Co.Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jeil Technos Co.Ltd. For the full company profile including market capitalisation, see 038010 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.76x ₩9.95 Billion ₩13.13 Billion ₩3.18 Billion ▼ -15.9%
2024 0.90x ₩26.55 Billion ₩29.47 Billion ₩2.92 Billion ▼ -3.5%
2023 0.93x ₩42.55 Billion ₩45.57 Billion ₩3.01 Billion ▲ +15.6%
2022 0.81x ₩12.83 Billion ₩15.88 Billion ₩3.05 Billion ▲ +15.5%
2020 0.70x ₩3.00 Billion ₩4.29 Billion ₩1.29 Billion ▼ -44.1%
2019 1.25x ₩22.40 Billion ₩17.91 Billion ₩4.50 Billion ▲ +5.5%
2018 1.19x ₩23.91 Billion ₩20.16 Billion ₩3.74 Billion ▼ -64.0%
2016 3.30x ₩4.26 Billion ₩1.29 Billion ₩2.97 Billion ▲ +78.8%
2015 1.84x ₩14.01 Billion ₩7.60 Billion ₩6.41 Billion ▲ +19.5%
2014 1.54x ₩8.19 Billion ₩5.31 Billion ₩2.89 Billion ▼ -67.2%
2013 4.70x ₩26.64 Billion ₩5.66 Billion ₩20.97 Billion ▲ +45.0%
2012 3.24x ₩18.30 Billion ₩5.64 Billion ₩12.66 Billion ▼ -46.0%
2011 6.00x ₩35.21 Billion ₩5.87 Billion ₩29.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).