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). Explore JUNGDAWN Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 208140 cash flow conversion.
Annual Free Cash Flow Generation for JUNGDAWN Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for JUNGDAWN Co. Ltd. Check JUNGDAWN Co. Ltd (208140) total 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 | 0.55x | ₩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 | — |