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). See 097955 net working capital ratio 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 Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for CJ CheilJedang Corp across 11 annual periods. Explore 097955 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CJ CheilJedang Corp (097955) total market value.
| 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 | — |