JLS Co.Ltd (040420) — Free Cash Flow Generation Index
Latest as of September 2025:
0.90x
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). See how liquid is JLS Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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
JLS Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for JLS Co.Ltd across 14 annual periods. Explore 040420 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JLS Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for JLS Co.Ltd. For the full company profile including market capitalisation, see market value of JLS Co.Ltd.
| 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).