JASTECH Ltd (090470) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
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). Read JASTECH Ltd (090470) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩10.18 Billion
KRW
Operating Cash Flow
₩11.25 Billion
KRW
Capital Expenditures
₩1.07 Billion
KRW
JASTECH Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for JASTECH Ltd across 9 annual periods. Explore capital reinvestment ratio of JASTECH Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 090470 market cap.
| 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).