CJ Freshway Corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.64x

CJ Freshway Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of CJ Freshway Corporation from 2002 to 2024. Historical FCF Generation Index trend for CJ Freshway Corporation across 15 annual periods. See CJ Freshway Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CJ Freshway Corporation free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for CJ Freshway Corporation. For the full cash flow conversion analysis, see 051500 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).