CJ Cheiljedang (097950) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

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). Explore CJ Cheiljedang (097950) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for CJ Cheiljedang across 17 annual periods. For the full cash flow conversion analysis, see CJ Cheiljedang (097950) cash flow conversion.

Annual Free Cash Flow Generation for CJ Cheiljedang (2007–2025)

Year-by-year Free Cash Flow Generation Index for CJ Cheiljedang. Check CJ Cheiljedang (097950) total reinvestment rate 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
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).