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). See 038010 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (038010) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Jeil Technos Co.Ltd.

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).