JNTC Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.00x

JNTC Co. Ltd 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). Check 204270 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.98 Billion
KRW

Operating Cash Flow

₩5.95 Billion
KRW

Capital Expenditures

₩11.93 Billion
KRW

Free Cash Flow Generation Index of JNTC Co. Ltd (2016–2024)

Free cash flow generation index of JNTC Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for JNTC Co. Ltd across 8 annual periods. Explore JNTC Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

JNTC Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)

JNTC Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for JNTC Co. Ltd. For the full cash flow conversion analysis, see 204270 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).