TJ media Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

TJ media Co. Ltd free cash flow generation index. TJ media Co. Ltd (032540) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ₩1.92 Billion represents 1% of operating cash flow (₩2.76 Billion).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.92 Billion
KRW

Operating Cash Flow

₩2.76 Billion
KRW

Capital Expenditures

₩840.09 Million
KRW

Free Cash Flow Generation Index of TJ media Co. Ltd (2011–2025)

Free cash flow generation index of TJ media Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for TJ media Co. Ltd across 13 annual periods. See 032540 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

TJ media Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)

TJ media Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for TJ media Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of TJ media Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.40x ₩1.51 Billion ₩3.81 Billion ₩2.31 Billion ▼ -56.3%
2024 0.90x ₩12.07 Billion ₩13.36 Billion ₩1.29 Billion ▲ +5.9%
2023 0.85x ₩6.53 Billion ₩7.65 Billion ₩1.12 Billion ▲ +106.0%
2021 0.41x ₩1.35 Billion ₩3.25 Billion ₩1.90 Billion ▲ +163.3%
2020 -0.66x ₩-305.99 Million ₩467.14 Million ₩547.91 Million ▼ -103.5%
2019 18.48x ₩9.95 Billion ₩538.44 Million ₩9.41 Billion ▲ +1105.5%
2018 1.53x ₩18.46 Billion ₩12.04 Billion ₩6.42 Billion ▼ -33.1%
2017 2.29x ₩13.77 Billion ₩6.01 Billion ₩7.76 Billion ▼ -97.8%
2015 104.64x ₩1.55 Billion ₩14.78 Million ₩1.53 Billion ▲ +8480.1%
2014 1.22x ₩6.10 Billion ₩5.00 Billion ₩1.10 Billion ▼ -41.8%
2013 2.09x ₩4.61 Billion ₩2.20 Billion ₩2.41 Billion ▲ +11.7%
2012 1.88x ₩4.68 Billion ₩2.49 Billion ₩2.18 Billion ▼ -61.2%
2011 4.84x ₩2.19 Billion ₩451.68 Million ₩1.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).