JASTECH Ltd (090470) — 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). Explore 090470 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of JASTECH Ltd.
Annual Free Cash Flow Generation for JASTECH Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for JASTECH Ltd. Check JASTECH Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |