Lotte Chilsung Beverage Financial Flexibility Index

Latest as of June 2026: 0.05x

Lotte Chilsung Beverage financial flexibility index. Lotte Chilsung Beverage (005300) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩146.43 Billion (operating CF ₩96.16 Billion minus capex ₩50.27 Billion) represents 0% of total liabilities (₩2.73 Trillion). Explore Lotte Chilsung Beverage capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩146.43 Billion
Operating CF − Capex

Total Liabilities

₩2.73 Trillion
KRW

Capital Expenditures

₩50.27 Billion
KRW

Financial Flexibility Index of Lotte Chilsung Beverage (2006–2025)

Financial flexibility index of Lotte Chilsung Beverage from 2006 to 2025. Historical Financial Flexibility Index trend for Lotte Chilsung Beverage across 20 annual periods. Check how aggressively does Lotte Chilsung Beverage reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Lotte Chilsung Beverage Financial Flexibility Index by Year (2006–2025)

Lotte Chilsung Beverage financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Lotte Chilsung Beverage. For the full cash flow conversion analysis, see Lotte Chilsung Beverage (005300) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩585.35 Billion ₩353.62 Billion ₩2.68 Trillion ▼ -3.3%
2024 0.23x ₩630.16 Billion ₩325.22 Billion ₩2.79 Trillion ▲ +29.6%
2023 0.17x ₩473.51 Billion ₩267.74 Billion ₩2.72 Trillion ▼ -5.5%
2022 0.18x ₩420.53 Billion ₩268.33 Billion ₩2.28 Trillion ▼ -24.3%
2021 0.24x ₩523.51 Billion ₩321.10 Billion ₩2.15 Trillion ▲ +21.5%
2020 0.20x ₩432.74 Billion ₩303.42 Billion ₩2.16 Trillion ▲ +41.4%
2019 0.14x ₩287.21 Billion ₩134.08 Billion ₩2.03 Trillion ▲ +30.7%
2018 0.11x ₩224.63 Billion ₩85.91 Billion ₩2.07 Trillion ▼ -41.7%
2017 0.19x ₩403.76 Billion ₩144.69 Billion ₩2.17 Trillion ▼ -22.2%
2016 0.24x ₩543.54 Billion ₩190.93 Billion ₩2.28 Trillion ▼ -9.8%
2015 0.26x ₩534.42 Billion ₩275.10 Billion ₩2.02 Trillion ▲ +7.4%
2014 0.25x ₩439.45 Billion ₩145.05 Billion ₩1.78 Trillion ▼ -14.6%
2013 0.29x ₩442.39 Billion ₩222.75 Billion ₩1.53 Trillion ▲ +58.9%
2012 0.18x ₩269.29 Billion ₩127.87 Billion ₩1.48 Trillion ▼ -17.3%
2011 0.22x ₩319.60 Billion ₩206.02 Billion ₩1.46 Trillion ▲ +13.7%
2010 0.19x ₩291.64 Billion ₩151.55 Billion ₩1.51 Trillion ▼ -21.5%
2009 0.25x ₩236.08 Billion ₩102.42 Billion ₩958.76 Billion ▼ -54.0%
2008 0.54x ₩215.40 Billion ₩104.31 Billion ₩402.58 Billion ▲ +7.1%
2007 0.50x ₩225.74 Billion ₩106.12 Billion ₩451.78 Billion ▼ -46.0%
2006 0.93x ₩284.41 Billion ₩170.13 Billion ₩307.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities