JTC Inc (950170) — Free Cash Flow Generation Index
JTC Inc (950170) has a Free Cash Flow Generation Index of 0.85x as of November 2025. Free cash flow of ₩9.70 Billion represents 1% of operating cash flow (₩11.35 Billion). See JTC Inc (950170) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JTC Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for JTC Inc across 7 annual periods. Explore 950170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JTC Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for JTC Inc. For the full company profile including market capitalisation, see 950170 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.16x | ₩43.89 Billion | ₩5.38 Billion | ₩817.07 Million | ▲ +1124.4% |
| 2024 | 0.67x | ₩5.42 Billion | ₩8.13 Billion | ₩2.71 Billion | ▲ +8.2% |
| 2020 | 0.62x | ₩31.93 Billion | ₩51.86 Billion | ₩19.65 Billion | ▼ -79.0% |
| 2019 | 2.94x | ₩38.60 Billion | ₩13.14 Billion | ₩25.46 Billion | ▼ -27.2% |
| 2018 | 4.03x | ₩14.95 Billion | ₩3.71 Billion | ₩11.25 Billion | ▲ +196.6% |
| 2017 | 1.36x | ₩5.90 Billion | ₩4.34 Billion | ₩1.56 Billion | ▼ -57.4% |
| 2016 | 3.19x | ₩2.67 Billion | ₩836.57 Million | ₩1.83 Billion | — |