JVM Co. Ltd (054950) — Free Cash Flow Generation Index
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). Explore 054950 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JVM Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for JVM Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see JVM Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for JVM Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for JVM Co. Ltd. Check JVM Co. Ltd (054950) 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 |
|---|---|---|---|---|---|
| 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 | — |