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). Check CJ CGV strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 079160 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 079160 market cap overview.
| 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 | — |