CJ Seafood Corp. Pfd. Series 1 (011155) — Free Cash Flow Generation Index
CJ Seafood Corp. Pfd. Series 1 (011155) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of ₩2.93 Billion represents 1% of operating cash flow (₩3.65 Billion). See how liquid is CJ Seafood Corp. Pfd. Series 1'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 Corp. Pfd. Series 1 Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for CJ Seafood Corp. Pfd. Series 1 across 10 annual periods. Explore CJ Seafood Corp. Pfd. Series 1 (011155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CJ Seafood Corp. Pfd. Series 1 (2008–2024)
Year-by-year Free Cash Flow Generation Index for CJ Seafood Corp. Pfd. Series 1. For the full company profile including market capitalisation, see CJ Seafood Corp. Pfd. Series 1 stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |