JTC Inc (950170) — Free Cash Flow Generation Index

Latest as of February 2026: 0.81x

JTC Inc (950170) has a Free Cash Flow Generation Index of 0.81x as of February 2026. Free cash flow of ₩6.63 Billion represents 1% of operating cash flow (₩8.16 Billion). Read JTC Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.63 Billion
KRW

Operating Cash Flow

₩8.16 Billion
KRW

Capital Expenditures

₩1.53 Billion
KRW

JTC Inc Free Cash Flow Generation Index (2016–2026)

Historical FCF Generation Index trend for JTC Inc across 8 annual periods. Explore JTC Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for JTC Inc (2016–2026)

Year-by-year Free Cash Flow Generation Index for JTC Inc. For the full company profile including market capitalisation, see market value of JTC Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2026 0.67x ₩17.00 Billion ₩25.39 Billion ₩8.39 Billion ▼ -91.8%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).