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). Read total liabilities of JNK Heaters Co. Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of JNK Heaters Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 JNK Heaters Co. Ltd stock valuation.
| 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 | — |