CJ Freshway Corporation (051500) — Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

CJ Freshway Corporation (051500) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩20.44 Billion represents 1% of operating cash flow (₩32.02 Billion). Explore capital reinvestment ratio of CJ Freshway Corporation to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.44 Billion
KRW

Operating Cash Flow

₩32.02 Billion
KRW

Capital Expenditures

₩11.58 Billion
KRW

CJ Freshway Corporation Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for CJ Freshway Corporation across 15 annual periods. For the full cash flow conversion analysis, see 051500 cash flow conversion.

Annual Free Cash Flow Generation for CJ Freshway Corporation (2002–2024)

Year-by-year Free Cash Flow Generation Index for CJ Freshway Corporation. Check CJ Freshway Corporation investment 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
2024 0.42x ₩47.14 Billion ₩111.21 Billion ₩64.06 Billion ▼ -40.5%
2023 0.71x ₩155.62 Billion ₩218.40 Billion ₩62.79 Billion ▲ +11.1%
2022 0.64x ₩79.24 Billion ₩123.61 Billion ₩44.36 Billion ▼ -25.1%
2021 0.86x ₩120.40 Billion ₩140.61 Billion ₩16.36 Billion ▲ +32.3%
2020 0.65x ₩81.70 Billion ₩126.25 Billion ₩42.32 Billion ▼ -56.1%
2019 1.47x ₩115.90 Billion ₩78.65 Billion ₩37.25 Billion ▼ -9.9%
2018 1.63x ₩94.30 Billion ₩57.68 Billion ₩36.62 Billion ▼ -23.9%
2017 2.15x ₩50.29 Billion ₩23.40 Billion ₩26.89 Billion ▲ +52.4%
2014 1.41x ₩44.95 Billion ₩31.86 Billion ₩13.08 Billion ▼ -84.1%
2012 8.85x ₩24.91 Billion ₩2.81 Billion ₩22.10 Billion ▲ +501.7%
2011 1.47x ₩85.30 Billion ₩57.98 Billion ₩27.32 Billion ▼ -22.2%
2009 1.89x ₩70.55 Billion ₩37.33 Billion ₩33.22 Billion ▲ +54.5%
2008 1.22x ₩31.84 Billion ₩26.03 Billion ₩5.81 Billion ▼ -38.4%
2004 1.99x ₩18.27 Billion ₩9.19 Billion ₩9.08 Billion ▼ -10.4%
2002 2.22x ₩39.88 Billion ₩17.97 Billion ₩21.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).