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). Explore JLS Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does JLS Co.Ltd generate cash.

Annual Free Cash Flow Generation for JLS Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for JLS Co.Ltd. Check JLS Co.Ltd investment reinvestment rate 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
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).