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). Explore CJ Corp 4P Pref  (00104K) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CJ Corp 4P Pref  cash flow conversion.

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 . Check CJ Corp 4P Pref  (00104K) total reinvestment rate to assess the company's total reinvestment commitment from 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).