CJ Freshway Corporation (051500) — Financial Flexibility Index
CJ Freshway Corporation (051500) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩43.61 Billion (operating CF ₩32.02 Billion minus capex ₩11.58 Billion) represents 0% of total liabilities (₩1.16 Trillion). Check how aggressively does CJ Freshway Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ Freshway Corporation Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for CJ Freshway Corporation across 17 annual periods. For the full cash flow conversion analysis, see CJ Freshway Corporation (051500) cash conversion ratio.
Annual Financial Flexibility Index for CJ Freshway Corporation (2002–2024)
Year-by-year free cash flow to debt coverage for CJ Freshway Corporation. Explore 051500 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ₩175.27 Billion | ₩111.21 Billion | ₩1.15 Trillion | ▼ -45.5% |
| 2023 | 0.28x | ₩281.19 Billion | ₩218.40 Billion | ₩1.01 Trillion | ▲ +96.0% |
| 2022 | 0.14x | ₩167.97 Billion | ₩123.61 Billion | ₩1.18 Trillion | ▼ -11.8% |
| 2021 | 0.16x | ₩156.97 Billion | ₩140.61 Billion | ₩970.57 Billion | ▼ -10.3% |
| 2020 | 0.18x | ₩168.57 Billion | ₩126.25 Billion | ₩934.74 Billion | ▲ +52.5% |
| 2019 | 0.12x | ₩115.90 Billion | ₩78.65 Billion | ₩980.23 Billion | ▼ -9.5% |
| 2018 | 0.13x | ₩94.30 Billion | ₩57.68 Billion | ₩721.51 Billion | ▲ +87.8% |
| 2017 | 0.07x | ₩50.29 Billion | ₩23.40 Billion | ₩722.41 Billion | ▲ +113.1% |
| 2016 | 0.03x | ₩21.57 Billion | ₩-4.84 Billion | ₩660.34 Billion | ▼ -14.1% |
| 2015 | 0.04x | ₩21.01 Billion | ₩-18.44 Billion | ₩552.47 Billion | ▼ -59.6% |
| 2014 | 0.09x | ₩44.95 Billion | ₩31.86 Billion | ₩477.78 Billion | ▲ +92.3% |
| 2012 | 0.05x | ₩24.91 Billion | ₩2.81 Billion | ₩509.20 Billion | ▼ -81.3% |
| 2011 | 0.26x | ₩85.30 Billion | ₩57.98 Billion | ₩325.53 Billion | ▼ -36.2% |
| 2009 | 0.41x | ₩70.55 Billion | ₩37.33 Billion | ₩171.82 Billion | ▲ +78.6% |
| 2008 | 0.23x | ₩31.84 Billion | ₩26.03 Billion | ₩138.53 Billion | ▲ +48.4% |
| 2004 | 0.15x | ₩18.27 Billion | ₩9.19 Billion | ₩117.92 Billion | ▼ -63.4% |
| 2002 | 0.42x | ₩39.88 Billion | ₩17.97 Billion | ₩94.17 Billion | — |