TJ media Co. Ltd (032540) — 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). Read debt load of TJ media Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TJ media Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for TJ media Co. Ltd across 13 annual periods. Explore 032540 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TJ media Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for TJ media Co. Ltd. For the full company profile including market capitalisation, see 032540 stock market capitalisation.
| 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 | — |