Cj Seafood (011150) — Free Cash Flow Generation Index
Cj Seafood (011150) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ₩12.25 Billion represents 1% of operating cash flow (₩15.14 Billion). See how liquid is Cj Seafood's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cj Seafood Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cj Seafood across 12 annual periods. Explore Cj Seafood (011150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cj Seafood (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cj Seafood. For the full company profile including market capitalisation, see Cj Seafood stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | ₩-4.51 Billion | ₩1.96 Billion | ₩6.47 Billion | ▼ -1661.0% |
| 2024 | 0.15x | ₩611.98 Million | ₩4.15 Billion | ₩3.53 Billion | ▼ -77.7% |
| 2023 | 0.66x | ₩3.65 Billion | ₩5.51 Billion | ₩1.86 Billion | ▲ +2.0% |
| 2021 | 0.65x | ₩7.09 Billion | ₩10.91 Billion | ₩3.82 Billion | ▲ +322.4% |
| 2020 | -0.29x | ₩-1.01 Billion | ₩3.45 Billion | ₩4.46 Billion | ▼ -52.8% |
| 2019 | -0.19x | ₩-1.39 Billion | ₩7.28 Billion | ₩8.67 Billion | ▼ -164.9% |
| 2017 | 0.29x | ₩4.60 Billion | ₩15.61 Billion | ₩11.02 Billion | ▼ -86.5% |
| 2011 | 2.18x | ₩5.06 Billion | ₩2.33 Billion | ₩2.74 Billion | ▲ +98.1% |
| 2010 | 1.10x | ₩18.95 Billion | ₩17.25 Billion | ₩1.70 Billion | ▼ -6.9% |
| 2009 | 1.18x | ₩10.61 Billion | ₩8.99 Billion | ₩1.62 Billion | ▼ -44.7% |
| 2008 | 2.13x | ₩7.41 Billion | ₩3.47 Billion | ₩3.94 Billion | ▲ +48.8% |
| 2004 | 1.43x | ₩6.59 Billion | ₩4.59 Billion | ₩2.00 Billion | — |