JASTECH Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

JASTECH Ltd free cash flow generation index. JASTECH Ltd (090470) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩14.69 Billion represents 1% of operating cash flow (₩15.12 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.69 Billion
KRW

Operating Cash Flow

₩15.12 Billion
KRW

Capital Expenditures

₩432.71 Million
KRW

Free Cash Flow Generation Index of JASTECH Ltd (2010–2023)

Free cash flow generation index of JASTECH Ltd from 2010 to 2023. Historical FCF Generation Index trend for JASTECH Ltd across 9 annual periods. See JASTECH Ltd (090470) flexibility index to measure the company's free cash flow as a share of total liabilities.

JASTECH Ltd Free Cash Flow Generation Index by Year (2010–2023)

JASTECH Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for JASTECH Ltd. For the full cash flow conversion analysis, see cash flow conversion of JASTECH Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -2.55x ₩-6.79 Billion ₩2.67 Billion ₩9.46 Billion ▼ -426.2%
2022 0.78x ₩22.71 Billion ₩29.11 Billion ₩5.99 Billion ▲ +376.1%
2021 -0.28x ₩-2.10 Billion ₩7.42 Billion ₩8.82 Billion ▼ -501.5%
2020 0.07x ₩611.31 Million ₩8.68 Billion ₩7.57 Billion ▼ -95.5%
2017 1.56x ₩97.60 Billion ₩62.74 Billion ₩34.86 Billion ▲ +42.0%
2016 1.10x ₩52.83 Billion ₩48.22 Billion ₩4.61 Billion ▼ -77.1%
2015 4.79x ₩14.71 Billion ₩3.07 Billion ₩11.64 Billion ▲ +345.1%
2012 1.08x ₩3.84 Billion ₩3.56 Billion ₩273.35 Million ▼ -15.8%
2010 1.28x ₩14.14 Billion ₩11.05 Billion ₩3.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).