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). See CJ Freshway Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore CJ Freshway Corporation (051500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for CJ Freshway Corporation. For the full company profile including market capitalisation, see market cap of CJ Freshway Corporation.

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).