Cj Seafood (011150) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). Read Cj Seafood balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Cj Seafood across 12 annual periods. Explore Cj Seafood 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 Seafood (2004–2025)

Year-by-year Free Cash Flow Generation Index for Cj Seafood. For the full company profile including market capitalisation, see 011150 market cap overview.

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).