JT Corporation (089790) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

JT Corporation (089790) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩1.09 Billion represents 1% of operating cash flow (₩1.10 Billion). See JT Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.09 Billion
KRW

Operating Cash Flow

₩1.10 Billion
KRW

Capital Expenditures

₩11.34 Million
KRW

JT Corporation Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for JT Corporation across 8 annual periods. Explore JT Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JT Corporation (2017–2025)

Year-by-year Free Cash Flow Generation Index for JT Corporation. For the full company profile including market capitalisation, see 089790 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.29x ₩394.65 Million ₩1.38 Billion ₩987.65 Million ▼ -69.6%
2024 0.94x ₩15.47 Billion ₩16.45 Billion ₩324.39 Million ▲ +9.5%
2022 0.86x ₩10.70 Billion ₩12.46 Billion ₩1.76 Billion ▼ -1.8%
2021 0.87x ₩15.73 Billion ₩17.98 Billion ₩880.48 Million ▼ -1.6%
2020 0.89x ₩3.34 Billion ₩3.75 Billion ₩273.33 Million ▼ -13.6%
2019 1.03x ₩8.77 Billion ₩8.52 Billion ₩251.04 Million ▼ -6.4%
2018 1.10x ₩1.16 Billion ₩1.05 Billion ₩105.46 Million ▲ +3.3%
2017 1.07x ₩2.81 Billion ₩2.64 Billion ₩173.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).