CJ Cheiljedang Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

CJ Cheiljedang free cash flow generation index. CJ Cheiljedang (097950) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of ₩264.06 Billion represents 0% of operating cash flow (₩536.28 Billion). Check CJ Cheiljedang asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩264.06 Billion
KRW

Operating Cash Flow

₩536.28 Billion
KRW

Capital Expenditures

₩272.22 Billion
KRW

Free Cash Flow Generation Index of CJ Cheiljedang (2007–2025)

Free cash flow generation index of CJ Cheiljedang from 2007 to 2025. Historical FCF Generation Index trend for CJ Cheiljedang across 17 annual periods. Explore reinvestment intensity of CJ Cheiljedang to see what proportion of operating cash flow is directed to capital expenditures.

CJ Cheiljedang Free Cash Flow Generation Index by Year (2007–2025)

CJ Cheiljedang free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for CJ Cheiljedang. For the full cash flow conversion analysis, see 097950 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.29x ₩729.93 Billion ₩2.48 Trillion ₩1.75 Trillion ▼ -40.6%
2024 0.50x ₩1.12 Trillion ₩2.26 Trillion ₩1.14 Trillion ▲ +2.6%
2023 0.48x ₩1.18 Trillion ₩2.44 Trillion ₩1.26 Trillion ▲ +1192.2%
2022 0.04x ₩60.81 Billion ₩1.63 Trillion ₩1.57 Trillion ▼ -73.7%
2021 0.14x ₩239.19 Billion ₩1.69 Trillion ₩1.34 Trillion ▼ -69.5%
2020 0.46x ₩929.43 Billion ₩2.00 Trillion ₩970.38 Billion ▲ +116.7%
2019 0.21x ₩459.19 Billion ₩2.14 Trillion ₩1.55 Trillion ▲ +107.8%
2018 -2.76x ₩-1.30 Trillion ₩471.43 Billion ₩1.68 Trillion ▼ -814.2%
2017 -0.30x ₩-356.91 Billion ₩1.18 Trillion ₩1.45 Trillion ▼ -114.1%
2016 2.14x ₩1.71 Trillion ₩800.14 Billion ₩911.01 Billion ▲ +35.1%
2015 1.58x ₩1.83 Trillion ₩1.15 Trillion ₩673.48 Billion ▼ -6.2%
2014 1.69x ₩1.16 Trillion ₩688.56 Billion ₩474.31 Billion ▼ -42.0%
2013 2.91x ₩1.72 Trillion ₩590.90 Billion ₩1.13 Trillion ▲ +26.1%
2012 2.31x ₩1.86 Trillion ₩805.05 Billion ₩1.05 Trillion ▼ -58.1%
2010 5.51x ₩353.32 Billion ₩64.12 Billion ₩289.20 Billion ▲ +315.1%
2009 1.33x ₩886.64 Billion ₩667.91 Billion ₩218.74 Billion ▼ -9.4%
2007 1.46x ₩351.42 Billion ₩239.92 Billion ₩111.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).