JVM Co. Ltd (054950) — Free Cash Flow Generation Index
JVM Co. Ltd (054950) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩7.30 Billion represents 1% of operating cash flow (₩8.77 Billion). See JVM Co. Ltd (054950) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JVM Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for JVM Co. Ltd across 11 annual periods. Explore how well can JVM Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JVM Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for JVM Co. Ltd. For the full company profile including market capitalisation, see 054950 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |