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). Explore CJ Seafood Corp. Pfd. Series 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CJ Seafood Corp. Pfd. Series 1 cash conversion from operations.
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. Check how aggressively does CJ Seafood Corp. Pfd. Series 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |