JMT Co.Ltd (094970) — Free Cash Flow Generation Index
JMT Co.Ltd (094970) has a Free Cash Flow Generation Index of -0.65x as of September 2025. Free cash flow of ₩-2.13 Billion represents -1% of operating cash flow (₩3.27 Billion). Explore JMT Co.Ltd (094970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JMT Co.Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for JMT Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see JMT Co.Ltd (094970) cash conversion ratio.
Annual Free Cash Flow Generation for JMT Co.Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for JMT Co.Ltd. Check JMT Co.Ltd total reinvestment intensity 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 | 0.75x | ₩32.84 Billion | ₩43.68 Billion | ₩10.84 Billion | ▲ +0.8% |
| 2022 | 0.75x | ₩16.36 Billion | ₩21.93 Billion | ₩5.57 Billion | ▼ -15.9% |
| 2021 | 0.89x | ₩22.51 Billion | ₩25.38 Billion | ₩2.87 Billion | ▲ +166.5% |
| 2020 | 0.33x | ₩4.18 Billion | ₩12.54 Billion | ₩8.37 Billion | ▼ -78.0% |
| 2019 | 1.51x | ₩11.77 Billion | ₩7.79 Billion | ₩3.98 Billion | ▲ +45.3% |
| 2018 | 1.04x | ₩36.24 Billion | ₩34.84 Billion | ₩1.40 Billion | ▼ -96.1% |
| 2016 | 26.66x | ₩9.34 Billion | ₩350.25 Million | ₩8.99 Billion | ▲ +2056.6% |
| 2014 | 1.24x | ₩26.41 Billion | ₩21.37 Billion | ₩5.05 Billion | ▼ -8.7% |
| 2013 | 1.35x | ₩21.89 Billion | ₩16.17 Billion | ₩5.72 Billion | ▼ -23.4% |
| 2012 | 1.77x | ₩24.37 Billion | ₩13.79 Billion | ₩10.58 Billion | ▼ -29.2% |
| 2010 | 2.50x | ₩15.45 Billion | ₩6.19 Billion | ₩9.26 Billion | ▼ -88.0% |
| 2009 | 20.78x | ₩6.04 Billion | ₩290.57 Million | ₩5.75 Billion | — |