JC Chemical Co. Ltd (137950) — 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). Explore JC Chemical Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JC Chemical Co. Ltd operating cash flow efficiency.
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. Check JC Chemical Co. Ltd (137950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |