CJ Corp 4P Pref Financial Flexibility Index
CJ Corp 4P Pref financial flexibility index. CJ Corp 4P Pref (00104K) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ₩2.65 Trillion (operating CF ₩1.78 Trillion minus capex ₩877.29 Billion) represents 0% of total liabilities (₩30.66 Trillion). Explore CJ Corp 4P Pref capital spending 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 4P Pref (2017–2024)
Financial flexibility index of CJ Corp 4P Pref from 2017 to 2024. Historical Financial Flexibility Index trend for CJ Corp 4P Pref across 8 annual periods. Check 00104K cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CJ Corp 4P Pref Financial Flexibility Index by Year (2017–2024)
CJ Corp 4P Pref financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for CJ Corp 4P Pref . For the full cash flow conversion analysis, see 00104K cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |