JNK Heaters Co. Ltd (126880) — Free Cash Flow Generation Index
JNK Heaters Co. Ltd (126880) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of ₩21.43 Billion represents 1% of operating cash flow (₩25.64 Billion). Explore JNK Heaters Co. Ltd (126880) 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
JNK Heaters Co. Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for JNK Heaters Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see JNK Heaters Co. Ltd (126880) cash conversion ratio.
Annual Free Cash Flow Generation for JNK Heaters Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for JNK Heaters Co. Ltd. Check JNK Heaters 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 |
|---|---|---|---|---|---|
| 2024 | -1.35x | ₩-12.94 Billion | ₩9.60 Billion | ₩22.54 Billion | ▼ -280.7% |
| 2023 | 0.75x | ₩40.99 Billion | ₩55.00 Billion | ₩14.00 Billion | ▲ +0.4% |
| 2021 | 0.74x | ₩20.31 Billion | ₩27.36 Billion | ₩5.82 Billion | ▲ +128.8% |
| 2020 | -2.58x | ₩-4.59 Billion | ₩1.78 Billion | ₩6.15 Billion | ▼ -301.1% |
| 2019 | 1.28x | ₩14.37 Billion | ₩11.22 Billion | ₩3.15 Billion | ▼ -31.5% |
| 2018 | 1.87x | ₩28.49 Billion | ₩15.24 Billion | ₩13.25 Billion | ▲ +50.8% |
| 2015 | 1.24x | ₩27.61 Billion | ₩22.28 Billion | ₩5.33 Billion | ▼ -39.8% |
| 2013 | 2.06x | ₩18.56 Billion | ₩9.02 Billion | ₩9.54 Billion | ▲ +69.1% |
| 2010 | 1.22x | ₩18.81 Billion | ₩15.45 Billion | ₩3.36 Billion | — |