JVM Co. Ltd (054950) — Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

JVM Co. Ltd (054950) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of ₩6.06 Billion represents 1% of operating cash flow (₩8.13 Billion). Read how much debt does JVM Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.06 Billion
KRW

Operating Cash Flow

₩8.13 Billion
KRW

Capital Expenditures

₩2.07 Billion
KRW

JVM Co. Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for JVM Co. Ltd across 12 annual periods. Explore reinvestment intensity of JVM Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JVM Co. Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for JVM Co. Ltd. For the full company profile including market capitalisation, see market value of JVM Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.84x ₩25.51 Billion ₩30.38 Billion ₩4.87 Billion ▼ -2.2%
2024 0.86x ₩22.26 Billion ₩25.92 Billion ₩3.67 Billion ▼ -3.6%
2023 0.89x ₩26.64 Billion ₩29.93 Billion ₩3.29 Billion ▲ +30.7%
2022 0.68x ₩10.06 Billion ₩14.76 Billion ₩4.70 Billion ▼ -15.2%
2021 0.80x ₩20.96 Billion ₩26.09 Billion ₩5.12 Billion ▲ +49.3%
2020 0.54x ₩10.66 Billion ₩19.79 Billion ₩7.12 Billion ▼ -57.1%
2019 1.26x ₩23.33 Billion ₩18.57 Billion ₩4.76 Billion ▲ +2.7%
2018 1.22x ₩24.35 Billion ₩19.90 Billion ₩4.44 Billion ▼ -9.3%
2017 1.35x ₩24.27 Billion ₩18.00 Billion ₩6.27 Billion ▼ -13.4%
2016 1.56x ₩23.22 Billion ₩14.91 Billion ₩8.32 Billion ▲ +2.0%
2015 1.53x ₩20.28 Billion ₩13.27 Billion ₩7.00 Billion ▲ +22.2%
2014 1.25x ₩27.08 Billion ₩21.66 Billion ₩5.42 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).