CJ Corp 4P Pref  (00104K) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

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). Read CJ Corp 4P Pref  debt and liabilities for a breakdown of total debt and financial obligations.

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

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 CJ Corp 4P Pref  capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CJ Corp 4P Pref  (00104K) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).