Cj Corp Pref  (001045) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Cj Corp Pref  (001045) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩946.23 Billion represents 1% of operating cash flow (₩1.68 Trillion). See Cj Corp Pref  current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩946.23 Billion
KRW

Operating Cash Flow

₩1.68 Trillion
KRW

Capital Expenditures

₩738.19 Billion
KRW

Cj Corp Pref  Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Cj Corp Pref  across 12 annual periods. Explore 001045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cj Corp Pref  (2014–2025)

Year-by-year Free Cash Flow Generation Index for Cj Corp Pref . For the full company profile including market capitalisation, see 001045 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.32x ₩1.62 Trillion ₩4.99 Trillion ₩3.37 Trillion ▼ -28.1%
2024 0.45x ₩2.18 Trillion ₩4.83 Trillion ₩2.65 Trillion ▲ +9.8%
2023 0.41x ₩2.06 Trillion ₩5.02 Trillion ₩2.96 Trillion ▲ +189.7%
2022 0.14x ₩573.13 Billion ₩4.04 Trillion ₩1.92 Trillion ▼ -54.3%
2021 0.31x ₩1.04 Trillion ₩3.35 Trillion ₩1.46 Trillion ▼ -16.8%
2020 0.37x ₩1.13 Trillion ₩3.03 Trillion ₩1.24 Trillion ▲ +67.2%
2019 0.22x ₩862.34 Billion ₩3.86 Trillion ₩2.21 Trillion ▲ +122.0%
2018 -1.01x ₩-1.56 Trillion ₩1.54 Trillion ₩2.46 Trillion ▼ -279.6%
2017 -0.27x ₩-598.48 Billion ₩2.24 Trillion ₩2.33 Trillion ▼ -113.9%
2016 1.92x ₩4.03 Trillion ₩2.09 Trillion ₩1.93 Trillion ▲ +28.7%
2015 1.50x ₩3.43 Trillion ₩2.30 Trillion ₩1.14 Trillion ▼ -5.0%
2014 1.57x ₩2.77 Trillion ₩1.76 Trillion ₩1.01 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).