JLS Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

JLS Co.Ltd free cash flow generation index. JLS Co.Ltd (040420) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩3.25 Billion represents 1% of operating cash flow (₩3.59 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.25 Billion
KRW

Operating Cash Flow

₩3.59 Billion
KRW

Capital Expenditures

₩344.33 Million
KRW

Free Cash Flow Generation Index of JLS Co.Ltd (2011–2024)

Free cash flow generation index of JLS Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for JLS Co.Ltd across 14 annual periods. See financial flexibility index of JLS Co.Ltd to measure the company's free cash flow as a share of total liabilities.

JLS Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)

JLS Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for JLS Co.Ltd. For the full cash flow conversion analysis, see JLS Co.Ltd cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.48x ₩6.04 Billion ₩12.64 Billion ₩6.60 Billion ▼ -47.4%
2023 0.91x ₩18.27 Billion ₩20.10 Billion ₩1.83 Billion ▲ +22.6%
2022 0.74x ₩16.67 Billion ₩22.49 Billion ₩5.80 Billion ▼ -20.7%
2021 0.93x ₩24.77 Billion ₩26.50 Billion ₩1.58 Billion ▼ -1.7%
2020 0.95x ₩14.42 Billion ₩15.15 Billion ₩464.62 Million ▼ -63.2%
2019 2.58x ₩33.38 Billion ₩12.92 Billion ₩20.46 Billion ▲ +79.5%
2018 1.44x ₩20.07 Billion ₩13.94 Billion ₩6.13 Billion ▲ +0.5%
2017 1.43x ₩17.59 Billion ₩12.28 Billion ₩5.31 Billion ▼ -48.1%
2016 2.76x ₩21.89 Billion ₩7.93 Billion ₩13.96 Billion ▲ +67.1%
2015 1.65x ₩15.59 Billion ₩9.44 Billion ₩6.15 Billion ▲ +45.4%
2014 1.14x ₩12.32 Billion ₩10.85 Billion ₩1.47 Billion ▼ -10.4%
2013 1.27x ₩17.02 Billion ₩13.42 Billion ₩3.60 Billion ▼ -4.6%
2012 1.33x ₩15.39 Billion ₩11.58 Billion ₩3.81 Billion ▲ +14.7%
2011 1.16x ₩11.17 Billion ₩9.63 Billion ₩1.53 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).