JNK Heaters Co. Ltd (126880) — Free Cash Flow Generation Index
JNK Heaters Co. Ltd (126880) has a Free Cash Flow Generation Index of 3.35x as of December 2024. Free cash flow of ₩32.15 Billion represents 3% of operating cash flow (₩9.60 Billion). See 126880 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 126880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 126880 company net worth.
| 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 | — |