JNTC Co. Ltd (204270) — Free Cash Flow Generation Index

Latest as of December 2025: -1.00x

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). Read 204270 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for JNTC Co. Ltd across 8 annual periods. Explore capital reinvestment ratio of JNTC Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 204270 stock market capitalisation.

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).