CJ Corp Financial Flexibility Index
CJ Corp financial flexibility index. CJ Corp (001040) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩1.25 Trillion (operating CF ₩472.11 Billion minus capex ₩777.28 Billion) represents 0% of total liabilities (₩31.22 Trillion). Explore CJ Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CJ Corp (2001–2025)
Financial flexibility index of CJ Corp from 2001 to 2025. Historical Financial Flexibility Index trend for CJ Corp across 25 annual periods. Check 001040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CJ Corp Financial Flexibility Index by Year (2001–2025)
CJ Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for CJ Corp. For the full cash flow conversion analysis, see how efficiently does CJ Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩8.36 Trillion | ₩4.99 Trillion | ₩29.95 Trillion | ▲ +10.9% |
| 2024 | 0.25x | ₩7.48 Trillion | ₩4.83 Trillion | ₩29.75 Trillion | ▼ -7.5% |
| 2023 | 0.27x | ₩7.97 Trillion | ₩5.02 Trillion | ₩29.31 Trillion | ▲ +39.1% |
| 2022 | 0.20x | ₩5.97 Trillion | ₩4.04 Trillion | ₩30.51 Trillion | ▲ +3.6% |
| 2021 | 0.19x | ₩4.81 Trillion | ₩3.35 Trillion | ₩25.49 Trillion | ▲ +8.9% |
| 2020 | 0.17x | ₩4.27 Trillion | ₩3.03 Trillion | ₩24.63 Trillion | ▼ -26.4% |
| 2019 | 0.24x | ₩6.07 Trillion | ₩3.86 Trillion | ₩25.77 Trillion | ▲ +13.0% |
| 2018 | 0.21x | ₩4.01 Trillion | ₩1.54 Trillion | ₩19.21 Trillion | ▼ -20.9% |
| 2017 | 0.26x | ₩4.57 Trillion | ₩2.24 Trillion | ₩17.33 Trillion | ▲ +3.2% |
| 2016 | 0.26x | ₩4.03 Trillion | ₩2.09 Trillion | ₩15.76 Trillion | ▲ +2.0% |
| 2015 | 0.25x | ₩3.43 Trillion | ₩2.30 Trillion | ₩13.70 Trillion | ▲ +26.3% |
| 2014 | 0.20x | ₩2.77 Trillion | ₩1.76 Trillion | ₩13.97 Trillion | ▼ -10.9% |
| 2013 | 0.22x | ₩3.01 Trillion | ₩1.48 Trillion | ₩13.52 Trillion | ▼ -6.0% |
| 2012 | 0.24x | ₩3.08 Trillion | ₩1.56 Trillion | ₩13.00 Trillion | ▲ +62.9% |
| 2011 | 0.15x | ₩1.76 Trillion | ₩569.69 Billion | ₩12.09 Trillion | ▼ -28.6% |
| 2010 | 0.20x | ₩1.46 Trillion | ₩736.27 Billion | ₩7.18 Trillion | ▼ -27.5% |
| 2009 | 0.28x | ₩1.91 Trillion | ₩1.33 Trillion | ₩6.78 Trillion | ▲ +93.9% |
| 2008 | 0.14x | ₩939.46 Billion | ₩295.38 Billion | ₩6.48 Trillion | ▼ -21.5% |
| 2007 | 0.18x | ₩1.06 Trillion | ₩503.96 Billion | ₩5.73 Trillion | ▲ +37.4% |
| 2006 | 0.13x | ₩665.67 Billion | ₩151.16 Billion | ₩4.95 Trillion | ▼ -37.7% |
| 2005 | 0.22x | ₩787.84 Billion | ₩395.94 Billion | ₩3.65 Trillion | ▼ -24.4% |
| 2004 | 0.29x | ₩830.76 Billion | ₩461.18 Billion | ₩2.91 Trillion | ▲ +15.9% |
| 2003 | 0.25x | ₩653.49 Billion | ₩340.86 Billion | ₩2.66 Trillion | ▼ -26.0% |
| 2002 | 0.33x | ₩898.85 Billion | ₩636.42 Billion | ₩2.70 Trillion | ▲ +47.7% |
| 2001 | 0.23x | ₩682.63 Billion | ₩412.31 Billion | ₩3.03 Trillion | — |