CJ Seafood Corp. Pfd. Series 1 Free Cash Flow Generation Index

Latest as of December 2024: 0.80x

CJ Seafood Corp. Pfd. Series 1 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.93 Billion
KRW

Operating Cash Flow

₩3.65 Billion
KRW

Capital Expenditures

₩724.72 Million
KRW

Free Cash Flow Generation Index of CJ Seafood Corp. Pfd. Series 1 (2008–2024)

Free cash flow generation index of CJ Seafood Corp. Pfd. Series 1 from 2008 to 2024. Historical FCF Generation Index trend for CJ Seafood Corp. Pfd. Series 1 across 10 annual periods. See 011155 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CJ Seafood Corp. Pfd. Series 1 Free Cash Flow Generation Index by Year (2008–2024)

CJ Seafood Corp. Pfd. Series 1 free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for CJ Seafood Corp. Pfd. Series 1. For the full cash flow conversion analysis, see 011155 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).