CJ CheilJedang Corp Financial Flexibility Index
CJ CheilJedang Corp 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). Explore CJ CheilJedang Corp 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 CheilJedang Corp (2014–2024)
Financial flexibility index of CJ CheilJedang Corp from 2014 to 2024. Historical Financial Flexibility Index trend for CJ CheilJedang Corp across 11 annual periods. Check cash flow reinvestment rate of CJ CheilJedang Corp to assess the company's total reinvestment commitment from operating cash flow.
CJ CheilJedang Corp Financial Flexibility Index by Year (2014–2024)
CJ CheilJedang Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for CJ CheilJedang Corp. For the full cash flow conversion analysis, see 097955 cash flow conversion.
| 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 | — |