CJ Cheiljedang (097950) — 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). Read CJ Cheiljedang (097950) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of CJ Cheiljedang to see what proportion of operating cash flow is directed to capital expenditures.
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 CJ Cheiljedang market capitalisation.
| 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 | — |