Cj Seafood Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Cj Seafood 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.25 Billion
KRW

Operating Cash Flow

₩15.14 Billion
KRW

Capital Expenditures

₩2.89 Billion
KRW

Free Cash Flow Generation Index of Cj Seafood (2004–2025)

Free cash flow generation index of Cj Seafood from 2004 to 2025. Historical FCF Generation Index trend for Cj Seafood across 12 annual periods. See 011150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cj Seafood Free Cash Flow Generation Index by Year (2004–2025)

Cj Seafood free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cj Seafood. For the full cash flow conversion analysis, see Cj Seafood operating cash flow efficiency.

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