CJ CGV Free Cash Flow Generation Index
CJ CGV free cash flow generation index. CJ CGV (079160) has a Free Cash Flow Generation Index of -16.23x as of March 2026. Free cash flow of ₩-34.00 Billion represents -16% of operating cash flow (₩2.09 Billion). Check 079160 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CJ CGV (2006–2025)
Free cash flow generation index of CJ CGV from 2006 to 2025. Historical FCF Generation Index trend for CJ CGV across 18 annual periods. Explore reinvestment intensity of CJ CGV to see what proportion of operating cash flow is directed to capital expenditures.
CJ CGV Free Cash Flow Generation Index by Year (2006–2025)
CJ CGV free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for CJ CGV. For the full cash flow conversion analysis, see 079160 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ₩111.43 Billion | ₩214.87 Billion | ₩103.44 Billion | ▼ -17.3% |
| 2024 | 0.63x | ₩119.68 Billion | ₩190.77 Billion | ₩71.09 Billion | ▲ +42.5% |
| 2023 | 0.44x | ₩79.32 Billion | ₩180.11 Billion | ₩100.79 Billion | ▲ +24.7% |
| 2022 | 0.35x | ₩38.02 Billion | ₩107.64 Billion | ₩69.62 Billion | ▲ +69.6% |
| 2019 | 0.21x | ₩59.00 Billion | ₩283.34 Billion | ₩199.48 Billion | ▲ +115.0% |
| 2018 | -1.39x | ₩-146.54 Billion | ₩105.31 Billion | ₩245.79 Billion | ▼ -181.4% |
| 2017 | -0.49x | ₩-96.12 Billion | ₩194.34 Billion | ₩321.52 Billion | ▼ -123.4% |
| 2016 | 2.12x | ₩397.52 Billion | ₩187.81 Billion | ₩209.71 Billion | ▼ -6.6% |
| 2015 | 2.27x | ₩343.60 Billion | ₩151.67 Billion | ₩191.93 Billion | ▲ +10.8% |
| 2014 | 2.05x | ₩285.31 Billion | ₩139.48 Billion | ₩145.83 Billion | ▼ -43.1% |
| 2013 | 3.59x | ₩221.06 Billion | ₩61.50 Billion | ₩159.56 Billion | ▲ +115.9% |
| 2012 | 1.67x | ₩203.78 Billion | ₩122.39 Billion | ₩81.39 Billion | ▼ -23.6% |
| 2011 | 2.18x | ₩146.82 Billion | ₩67.33 Billion | ₩79.49 Billion | ▲ +18.0% |
| 2010 | 1.85x | ₩148.16 Billion | ₩80.19 Billion | ₩67.97 Billion | ▲ +0.0% |
| 2009 | 1.85x | ₩175.95 Billion | ₩95.25 Billion | ₩80.71 Billion | ▲ +27.2% |
| 2008 | 1.45x | ₩95.59 Billion | ₩65.84 Billion | ₩29.75 Billion | ▼ -28.4% |
| 2007 | 2.03x | ₩138.19 Billion | ₩68.12 Billion | ₩70.07 Billion | ▼ -28.2% |
| 2006 | 2.83x | ₩138.12 Billion | ₩48.86 Billion | ₩89.25 Billion | — |