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). Read CJ Seafood Corp. Pfd. Series 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
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 011155 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 011155 market cap overview.
| 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 | — |