CJ Corp 4P Pref  Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

CJ Corp 4P Pref  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). Check CJ Corp 4P Pref  (00104K) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩899.44 Billion
KRW

Operating Cash Flow

₩1.78 Trillion
KRW

Capital Expenditures

₩877.29 Billion
KRW

Free Cash Flow Generation Index of CJ Corp 4P Pref  (2016–2024)

Free cash flow generation index of CJ Corp 4P Pref  from 2016 to 2024. Historical FCF Generation Index trend for CJ Corp 4P Pref  across 9 annual periods. Explore reinvestment intensity of CJ Corp 4P Pref  to see what proportion of operating cash flow is directed to capital expenditures.

CJ Corp 4P Pref  Free Cash Flow Generation Index by Year (2016–2024)

CJ Corp 4P Pref  free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for CJ Corp 4P Pref . For the full cash flow conversion analysis, see 00104K operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).