CJ CheilJedang Corp (097955) — Free Cash Flow Generation Index
CJ CheilJedang Corp (097955) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of ₩320.65 Billion represents 0% of operating cash flow (₩826.72 Billion). Read CJ CheilJedang Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CJ CheilJedang Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for CJ CheilJedang Corp across 11 annual periods. Explore how much does CJ CheilJedang Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CJ CheilJedang Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for CJ CheilJedang Corp. For the full company profile including market capitalisation, see 097955 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |