JMT Co.Ltd Free Cash Flow Generation Index
JMT Co.Ltd 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). Check JMT Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JMT Co.Ltd (2009–2023)
Free cash flow generation index of JMT Co.Ltd from 2009 to 2023. Historical FCF Generation Index trend for JMT Co.Ltd across 12 annual periods. Explore 094970 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
JMT Co.Ltd Free Cash Flow Generation Index by Year (2009–2023)
JMT Co.Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for JMT Co.Ltd. For the full cash flow conversion analysis, see JMT Co.Ltd operating cash flow efficiency.
| 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 | — |