CJ CheilJedang Corp (097955) — Financial Flexibility Index
CJ CheilJedang Corp (097955) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩1.33 Trillion (operating CF ₩826.72 Billion minus capex ₩506.06 Billion) represents 0% of total liabilities (₩18.42 Trillion). Check 097955 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ CheilJedang Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for CJ CheilJedang Corp across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CJ CheilJedang Corp.
Annual Financial Flexibility Index for CJ CheilJedang Corp (2014–2024)
Year-by-year free cash flow to debt coverage for CJ CheilJedang Corp. Explore CJ CheilJedang Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩3.39 Trillion | ₩2.26 Trillion | ₩17.91 Trillion | ▼ -8.9% |
| 2023 | 0.21x | ₩3.71 Trillion | ₩2.44 Trillion | ₩17.83 Trillion | ▲ +20.4% |
| 2022 | 0.17x | ₩3.19 Trillion | ₩1.63 Trillion | ₩18.48 Trillion | ▼ -8.5% |
| 2021 | 0.19x | ₩3.03 Trillion | ₩1.69 Trillion | ₩16.05 Trillion | ▼ -1.9% |
| 2020 | 0.19x | ₩2.97 Trillion | ₩2.00 Trillion | ₩15.45 Trillion | ▼ -12.6% |
| 2019 | 0.22x | ₩3.70 Trillion | ₩2.14 Trillion | ₩16.80 Trillion | ▲ +24.9% |
| 2018 | 0.18x | ₩2.15 Trillion | ₩471.43 Billion | ₩12.19 Trillion | ▼ -28.2% |
| 2017 | 0.25x | ₩2.63 Trillion | ₩1.18 Trillion | ₩10.72 Trillion | ▲ +39.2% |
| 2016 | 0.18x | ₩1.71 Trillion | ₩800.14 Billion | ₩9.71 Trillion | ▼ -19.3% |
| 2015 | 0.22x | ₩1.83 Trillion | ₩1.15 Trillion | ₩8.37 Trillion | ▲ +58.5% |
| 2014 | 0.14x | ₩1.16 Trillion | ₩688.56 Billion | ₩8.43 Trillion | — |