Lotte Corp Financial Flexibility Index

Latest as of June 2026: 0.05x

Lotte Corp financial flexibility index. Lotte Corp (004990) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩754.38 Billion (operating CF ₩511.53 Billion minus capex ₩242.85 Billion) represents 0% of total liabilities (₩13.76 Trillion). See 004990 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩754.38 Billion
Operating CF − Capex

Total Liabilities

₩13.76 Trillion
KRW

Capital Expenditures

₩242.85 Billion
KRW

Financial Flexibility Index of Lotte Corp (2002–2025)

Financial flexibility index of Lotte Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Lotte Corp across 24 annual periods. Check 004990 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Lotte Corp Financial Flexibility Index by Year (2002–2025)

Lotte Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lotte Corp. For the full cash flow conversion analysis, see Lotte Corp (004990) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩2.52 Trillion ₩1.16 Trillion ₩13.65 Trillion ▲ +2.4%
2024 0.18x ₩2.43 Trillion ₩1.05 Trillion ₩13.46 Trillion ▲ +19.0%
2023 0.15x ₩2.05 Trillion ₩1.24 Trillion ₩13.49 Trillion ▲ +13.3%
2022 0.13x ₩1.66 Trillion ₩904.14 Billion ₩12.41 Trillion ▲ +29.6%
2021 0.10x ₩1.06 Trillion ₩600.47 Billion ₩10.29 Trillion ▲ +18.6%
2020 0.09x ₩770.18 Billion ₩382.57 Billion ₩8.85 Trillion ▼ -25.9%
2019 0.12x ₩917.30 Billion ₩654.14 Billion ₩7.81 Trillion ▲ +483.7%
2018 -0.03x ₩-587.00 Billion ₩-826.65 Billion ₩19.18 Trillion ▲ +29.2%
2017 -0.04x ₩-622.81 Billion ₩-683.99 Billion ₩14.41 Trillion ▼ -128.5%
2016 0.15x ₩216.71 Billion ₩113.58 Billion ₩1.43 Trillion ▼ -33.8%
2015 0.23x ₩371.45 Billion ₩218.28 Billion ₩1.62 Trillion ▲ +17.7%
2014 0.19x ₩267.75 Billion ₩94.06 Billion ₩1.38 Trillion ▼ -0.7%
2013 0.20x ₩286.76 Billion ₩147.91 Billion ₩1.47 Trillion ▲ +52.6%
2012 0.13x ₩156.77 Billion ₩91.32 Billion ₩1.22 Trillion ▼ -28.5%
2011 0.18x ₩230.60 Billion ₩142.35 Billion ₩1.29 Trillion ▼ -13.1%
2010 0.21x ₩266.53 Billion ₩168.27 Billion ₩1.29 Trillion ▼ -31.4%
2009 0.30x ₩343.57 Billion ₩127.46 Billion ₩1.14 Trillion ▲ +20.2%
2008 0.25x ₩255.93 Billion ₩135.27 Billion ₩1.02 Trillion ▼ -37.7%
2007 0.40x ₩216.10 Billion ₩160.67 Billion ₩537.98 Billion ▼ -20.2%
2006 0.50x ₩178.88 Billion ₩58.43 Billion ₩355.20 Billion ▼ -0.6%
2005 0.51x ₩193.88 Billion ₩117.14 Billion ₩382.70 Billion ▲ +7.2%
2004 0.47x ₩118.67 Billion ₩69.38 Billion ₩251.19 Billion ▼ -25.0%
2003 0.63x ₩203.18 Billion ₩154.93 Billion ₩322.73 Billion ▼ -3.8%
2002 0.65x ₩208.32 Billion ₩163.75 Billion ₩318.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities