JUNGDAWN Co. Ltd (208140) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

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). Read JUNGDAWN Co. Ltd (208140) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.06 Billion
KRW

Operating Cash Flow

₩4.17 Billion
KRW

Capital Expenditures

₩3.12 Billion
KRW

JUNGDAWN Co. Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for JUNGDAWN Co. Ltd across 9 annual periods. Explore JUNGDAWN Co. Ltd (208140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 208140 stock market capitalisation.

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