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). Explore 204270 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 204270 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for JNTC Co. Ltd. Check JNTC Co. Ltd cash flow 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 0.19x ₩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).