Jeil Technos Co.Ltd (038010) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Jeil Technos Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jeil Technos Co.Ltd.
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. Check 038010 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |