JVM Co. Ltd Free Cash Flow Generation Index
JVM Co. Ltd free cash flow generation index. JVM Co. Ltd (054950) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩14.57 Billion represents 1% of operating cash flow (₩15.46 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JVM Co. Ltd (2014–2025)
Free cash flow generation index of JVM Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for JVM Co. Ltd across 12 annual periods. See how financially flexible is JVM Co. Ltd to measure the company's free cash flow as a share of total liabilities.
JVM Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
JVM Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for JVM Co. Ltd. For the full cash flow conversion analysis, see JVM Co. Ltd (054950) cash conversion ratio.
| 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 | — |