JUNGDAWN Co. Ltd (208140) — Free Cash Flow Generation Index
JUNGDAWN Co. Ltd (208140) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of ₩1.06 Billion represents 0% of operating cash flow (₩4.17 Billion). See 208140 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JUNGDAWN Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for JUNGDAWN Co. Ltd across 9 annual periods. Explore 208140 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for JUNGDAWN Co. Ltd. For the full company profile including market capitalisation, see JUNGDAWN Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ₩12.24 Billion | ₩22.39 Billion | ₩10.15 Billion | ▼ -33.4% |
| 2023 | 0.82x | ₩27.50 Billion | ₩33.51 Billion | ₩6.01 Billion | ▲ +62.3% |
| 2022 | 0.51x | ₩8.93 Billion | ₩17.66 Billion | ₩8.73 Billion | ▼ -43.3% |
| 2021 | 0.89x | ₩33.29 Billion | ₩37.31 Billion | ₩4.01 Billion | ▲ +152.8% |
| 2020 | -1.69x | ₩-3.63 Billion | ₩2.15 Billion | ₩5.77 Billion | ▼ -122.8% |
| 2019 | 7.41x | ₩12.94 Billion | ₩1.75 Billion | ₩11.19 Billion | ▲ +288.2% |
| 2018 | 1.91x | ₩22.48 Billion | ₩11.78 Billion | ₩10.70 Billion | ▲ +52.8% |
| 2017 | 1.25x | ₩24.64 Billion | ₩19.73 Billion | ₩4.91 Billion | ▼ -91.8% |
| 2015 | 15.15x | ₩420.94 Million | ₩27.78 Million | ₩393.16 Million | — |