JASTECH Ltd (090470) — Free Cash Flow Generation Index
JASTECH Ltd (090470) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩10.18 Billion represents 1% of operating cash flow (₩11.25 Billion). See JASTECH Ltd (090470) 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
JASTECH Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for JASTECH Ltd across 9 annual periods. Explore 090470 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JASTECH Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for JASTECH Ltd. For the full company profile including market capitalisation, see JASTECH Ltd (090470) total market value.
| 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 | — |