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). See 032540 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore TJ media Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).