CJ CGV (079160) — Financial Flexibility Index
CJ CGV (079160) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩143.11 Billion (operating CF ₩106.78 Billion minus capex ₩36.33 Billion) represents 0% of total liabilities (₩3.47 Trillion). Also explore 079160 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ CGV Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CJ CGV across 20 annual periods. Check how strategically is CJ CGV's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CJ CGV (2006–2025)
Year-by-year free cash flow to debt coverage for CJ CGV. For the full company profile including market capitalisation, see market value of CJ CGV.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩318.31 Billion | ₩214.87 Billion | ₩3.47 Trillion | ▲ +19.7% |
| 2024 | 0.08x | ₩261.86 Billion | ₩190.77 Billion | ₩3.42 Trillion | ▼ -20.1% |
| 2023 | 0.10x | ₩280.91 Billion | ₩180.11 Billion | ₩2.93 Trillion | ▲ +73.4% |
| 2022 | 0.06x | ₩177.26 Billion | ₩107.64 Billion | ₩3.21 Trillion | ▲ +251.0% |
| 2021 | -0.04x | ₩-127.45 Billion | ₩-171.88 Billion | ₩3.48 Trillion | ▲ +12.7% |
| 2020 | -0.04x | ₩-170.46 Billion | ₩-268.44 Billion | ₩4.07 Trillion | ▼ -134.1% |
| 2019 | 0.12x | ₩482.82 Billion | ₩283.34 Billion | ₩3.92 Trillion | ▼ -41.0% |
| 2018 | 0.21x | ₩351.10 Billion | ₩105.31 Billion | ₩1.68 Trillion | ▼ -32.0% |
| 2017 | 0.31x | ₩515.86 Billion | ₩194.34 Billion | ₩1.68 Trillion | ▲ +25.1% |
| 2016 | 0.25x | ₩397.52 Billion | ₩187.81 Billion | ₩1.62 Trillion | ▼ -30.6% |
| 2015 | 0.35x | ₩343.60 Billion | ₩151.67 Billion | ₩972.41 Billion | ▲ +7.0% |
| 2014 | 0.33x | ₩285.31 Billion | ₩139.48 Billion | ₩863.74 Billion | ▲ +7.7% |
| 2013 | 0.31x | ₩221.06 Billion | ₩61.50 Billion | ₩720.54 Billion | ▼ -0.6% |
| 2012 | 0.31x | ₩203.78 Billion | ₩122.39 Billion | ₩659.98 Billion | ▲ +31.6% |
| 2011 | 0.23x | ₩146.82 Billion | ₩67.33 Billion | ₩625.65 Billion | ▼ -38.9% |
| 2010 | 0.38x | ₩148.16 Billion | ₩80.19 Billion | ₩385.89 Billion | ▼ -19.6% |
| 2009 | 0.48x | ₩175.95 Billion | ₩95.25 Billion | ₩368.60 Billion | ▲ +53.3% |
| 2008 | 0.31x | ₩95.59 Billion | ₩65.84 Billion | ₩306.98 Billion | ▼ -34.3% |
| 2007 | 0.47x | ₩138.19 Billion | ₩68.12 Billion | ₩291.76 Billion | ▼ -22.6% |
| 2006 | 0.61x | ₩138.12 Billion | ₩48.86 Billion | ₩225.67 Billion | — |