JC Chemical Co. Ltd Free Cash Flow Generation Index
JC Chemical Co. Ltd free cash flow generation index. JC Chemical Co. Ltd (137950) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of ₩4.75 Billion represents 0% of operating cash flow (₩13.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JC Chemical Co. Ltd (2012–2024)
Free cash flow generation index of JC Chemical Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for JC Chemical Co. Ltd across 10 annual periods. See JC Chemical Co. Ltd (137950) flexibility index to measure the company's free cash flow as a share of total liabilities.
JC Chemical Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
JC Chemical Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for JC Chemical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does JC Chemical Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.97x | ₩-13.27 Billion | ₩13.63 Billion | ₩26.90 Billion | ▼ -220.6% |
| 2023 | 0.81x | ₩37.79 Billion | ₩46.80 Billion | ₩9.01 Billion | ▲ +27.4% |
| 2022 | 0.63x | ₩14.25 Billion | ₩22.50 Billion | ₩8.24 Billion | ▲ +160.6% |
| 2020 | -1.05x | ₩-5.88 Billion | ₩5.62 Billion | ₩11.50 Billion | ▼ -108.4% |
| 2019 | 12.51x | ₩33.96 Billion | ₩2.71 Billion | ₩31.24 Billion | ▲ +460.3% |
| 2018 | 2.23x | ₩30.53 Billion | ₩13.67 Billion | ₩16.86 Billion | ▼ -14.7% |
| 2016 | 2.62x | ₩25.89 Billion | ₩9.89 Billion | ₩16.00 Billion | ▼ -58.9% |
| 2015 | 6.37x | ₩24.96 Billion | ₩3.92 Billion | ₩21.04 Billion | ▲ +295.5% |
| 2013 | 1.61x | ₩11.43 Billion | ₩7.10 Billion | ₩4.33 Billion | ▲ +15.0% |
| 2012 | 1.40x | ₩10.34 Billion | ₩7.39 Billion | ₩2.96 Billion | — |