JNK Heaters Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

JNK Heaters Co. Ltd 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.43 Billion
KRW

Operating Cash Flow

₩25.64 Billion
KRW

Capital Expenditures

₩4.21 Billion
KRW

Free Cash Flow Generation Index of JNK Heaters Co. Ltd (2010–2024)

Free cash flow generation index of JNK Heaters Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for JNK Heaters Co. Ltd across 9 annual periods. See JNK Heaters Co. Ltd (126880) financial flexibility to measure the company's free cash flow as a share of total liabilities.

JNK Heaters Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)

JNK Heaters Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for JNK Heaters Co. Ltd. For the full cash flow conversion analysis, see JNK Heaters Co. Ltd (126880) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).