Lotte Fine Chemical Co Ltd Financial Flexibility Index
Lotte Fine Chemical Co Ltd financial flexibility index. Lotte Fine Chemical Co Ltd (004000) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of ₩117.78 Billion (operating CF ₩82.20 Billion minus capex ₩35.58 Billion) represents 0% of total liabilities (₩364.35 Billion). Explore Lotte Fine Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lotte Fine Chemical Co Ltd (2011–2024)
Financial flexibility index of Lotte Fine Chemical Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Lotte Fine Chemical Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Lotte Fine Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lotte Fine Chemical Co Ltd Financial Flexibility Index by Year (2011–2024)
Lotte Fine Chemical Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Lotte Fine Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lotte Fine Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | ₩358.15 Billion | ₩160.04 Billion | ₩345.16 Billion | ▼ -4.0% |
| 2023 | 1.08x | ₩324.11 Billion | ₩224.13 Billion | ₩299.72 Billion | ▼ -42.6% |
| 2022 | 1.88x | ₩782.37 Billion | ₩637.91 Billion | ₩415.63 Billion | ▲ +135.0% |
| 2021 | 0.80x | ₩420.35 Billion | ₩308.52 Billion | ₩524.82 Billion | ▼ -58.2% |
| 2020 | 1.91x | ₩430.50 Billion | ₩253.11 Billion | ₩224.89 Billion | ▲ +74.4% |
| 2019 | 1.10x | ₩328.89 Billion | ₩257.51 Billion | ₩299.57 Billion | ▼ -4.3% |
| 2018 | 1.15x | ₩369.63 Billion | ₩273.18 Billion | ₩322.13 Billion | ▲ +104.5% |
| 2017 | 0.56x | ₩251.69 Billion | ₩188.83 Billion | ₩448.60 Billion | ▲ +143.4% |
| 2016 | 0.23x | ₩96.66 Billion | ₩65.46 Billion | ₩419.27 Billion | ▼ -34.6% |
| 2015 | 0.35x | ₩183.57 Billion | ₩99.48 Billion | ₩520.65 Billion | ▲ +129.3% |
| 2014 | 0.15x | ₩99.97 Billion | ₩23.90 Billion | ₩650.16 Billion | ▼ -69.5% |
| 2013 | 0.50x | ₩390.15 Billion | ₩70.54 Billion | ₩773.62 Billion | ▼ -9.4% |
| 2012 | 0.56x | ₩252.92 Billion | ₩34.49 Billion | ₩454.52 Billion | ▼ -46.2% |
| 2011 | 1.03x | ₩322.62 Billion | ₩139.97 Billion | ₩311.73 Billion | — |