JNTC Co. Ltd (204270) — Free Cash Flow Generation Index
JNTC Co. Ltd (204270) has a Free Cash Flow Generation Index of -1.00x as of December 2025. Free cash flow of ₩-5.98 Billion represents -1% of operating cash flow (₩5.95 Billion). See JNTC Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JNTC Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for JNTC Co. Ltd across 8 annual periods. Explore 204270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JNTC Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for JNTC Co. Ltd. For the full company profile including market capitalisation, see how much is JNTC Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩7.31 Billion | ₩38.74 Billion | ₩31.43 Billion | ▲ +108.0% |
| 2022 | -2.36x | ₩-30.50 Billion | ₩12.94 Billion | ₩43.44 Billion | ▲ +52.2% |
| 2021 | -4.93x | ₩-124.60 Billion | ₩25.26 Billion | ₩149.86 Billion | ▼ -1509.7% |
| 2020 | 0.35x | ₩32.87 Billion | ₩93.93 Billion | ₩60.96 Billion | ▼ -71.6% |
| 2019 | 1.23x | ₩200.80 Billion | ₩163.10 Billion | ₩37.70 Billion | ▼ -47.3% |
| 2018 | 2.33x | ₩89.49 Billion | ₩38.34 Billion | ₩51.15 Billion | ▼ -82.4% |
| 2017 | 13.28x | ₩59.12 Billion | ₩4.45 Billion | ₩54.67 Billion | ▲ +596.8% |
| 2016 | 1.91x | ₩125.66 Billion | ₩65.91 Billion | ₩59.75 Billion | — |