CJ CheilJedang Corp Free Cash Flow Generation Index
CJ CheilJedang Corp 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). Check 097955 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CJ CheilJedang Corp (2014–2024)
Free cash flow generation index of CJ CheilJedang Corp from 2014 to 2024. Historical FCF Generation Index trend for CJ CheilJedang Corp across 11 annual periods. Explore CJ CheilJedang Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CJ CheilJedang Corp Free Cash Flow Generation Index by Year (2014–2024)
CJ CheilJedang Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for CJ CheilJedang Corp. For the full cash flow conversion analysis, see 097955 cash generation efficiency.
| 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 | — |