CJ Cheiljedang (097950) — Free Cash Flow Generation Index
CJ Cheiljedang (097950) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of ₩477.21 Billion represents 0% of operating cash flow (₩1.04 Trillion). See CJ Cheiljedang working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CJ Cheiljedang Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for CJ Cheiljedang across 17 annual periods. Explore CJ Cheiljedang cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CJ Cheiljedang (2007–2025)
Year-by-year Free Cash Flow Generation Index for CJ Cheiljedang. For the full company profile including market capitalisation, see 097950 market cap overview.
| 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 | — |