JLK Inc Free Cash Flow Generation Index
Latest as of September 2020:
1.14x
JLK Inc free cash flow generation index. JLK Inc (322510) has a Free Cash Flow Generation Index of 1.14x as of September 2020. Free cash flow of ₩2.04 Billion represents 1% of operating cash flow (₩1.79 Billion).
FCF Generation Index
1.14x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.04 Billion
KRW
Operating Cash Flow
₩1.79 Billion
KRW
Capital Expenditures
₩247.21 Million
KRW
JLK Inc Free Cash Flow Generation Index by Year (None–None)
JLK Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for JLK Inc. For the full cash flow conversion analysis, see JLK Inc (322510) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).