JLK Inc (322510) — Free Cash Flow Generation Index
Latest as of September 2020:
1.14x
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). Explore 322510 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for JLK Inc (None–None)
Year-by-year Free Cash Flow Generation Index for JLK Inc. Check 322510 cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).