JUNGDAWN Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.35x

JUNGDAWN Co. Ltd free cash flow generation index. JUNGDAWN Co. Ltd (208140) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of ₩1.94 Billion represents 0% of operating cash flow (₩5.57 Billion). Check 208140 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.94 Billion
KRW

Operating Cash Flow

₩5.57 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

Free Cash Flow Generation Index of JUNGDAWN Co. Ltd (2015–2025)

Free cash flow generation index of JUNGDAWN Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for JUNGDAWN Co. Ltd across 10 annual periods. Explore how much does JUNGDAWN Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

JUNGDAWN Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

JUNGDAWN Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for JUNGDAWN Co. Ltd. For the full cash flow conversion analysis, see JUNGDAWN Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.36x ₩4.41 Billion ₩12.33 Billion ₩7.92 Billion ▼ -34.6%
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).