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). See JMT Co.Ltd (094970) 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
JMT Co.Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for JMT Co.Ltd across 12 annual periods. Explore cash flow to debt ratio of JMT Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JMT Co.Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for JMT Co.Ltd. For the full company profile including market capitalisation, see 094970 stock market capitalisation.
| 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 | — |