JC Chemical Co. Ltd (137950) — Free Cash Flow Generation Index
JC Chemical Co. Ltd (137950) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩21.74 Billion represents 1% of operating cash flow (₩26.50 Billion). See working capital to net assets of JC Chemical Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |