CJ Corp 4P Pref (00104K) — Free Cash Flow Generation Index
CJ Corp 4P Pref (00104K) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ₩899.44 Billion represents 1% of operating cash flow (₩1.78 Trillion). See working capital position of CJ Corp 4P Pref to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CJ Corp 4P Pref Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CJ Corp 4P Pref across 9 annual periods. Explore cash flow to debt ratio of CJ Corp 4P Pref to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CJ Corp 4P Pref (2016–2024)
Year-by-year Free Cash Flow Generation Index for CJ Corp 4P Pref . For the full company profile including market capitalisation, see 00104K stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -126.7% |
| 2016 | 1.00x | ₩2.09 Trillion | ₩2.09 Trillion | ₩0.00 | — |