TJ media Co. Ltd (032540) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

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). Explore TJ media Co. Ltd (032540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does TJ media Co. Ltd generate cash.

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. Check TJ media Co. Ltd (032540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).