JC Chemical Co. Ltd (137950) — Free Cash Flow Generation Index
JC Chemical Co. Ltd (137950) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of ₩5.12 Billion represents 1% of operating cash flow (₩6.91 Billion). Read 137950 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JC Chemical Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for JC Chemical Co. Ltd across 10 annual periods. Explore JC Chemical Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JC Chemical Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for JC Chemical Co. Ltd. For the full company profile including market capitalisation, see 137950 market cap.
| 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 | — |