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). Read JMT Co.Ltd (094970) financial obligations for a breakdown of total debt and financial obligations.
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 094970 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 JMT Co.Ltd stock valuation.
| 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 | — |