LF Corp Financial Flexibility Index
LF Corp financial flexibility index. LF Corp (093050) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩75.99 Billion (operating CF ₩62.73 Billion minus capex ₩13.26 Billion) represents 0% of total liabilities (₩1.30 Trillion). See LF Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LF Corp (2008–2025)
Financial flexibility index of LF Corp from 2008 to 2025. Historical Financial Flexibility Index trend for LF Corp across 16 annual periods. Check earnings quality score of LF Corp to evaluate the quality of earnings relative to operating cash generation.
LF Corp Financial Flexibility Index by Year (2008–2025)
LF Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LF Corp. For the full cash flow conversion analysis, see LF Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₩473.47 Billion | ₩270.23 Billion | ₩1.18 Trillion | ▲ +39.0% |
| 2024 | 0.29x | ₩329.87 Billion | ₩157.70 Billion | ₩1.14 Trillion | ▼ -6.2% |
| 2023 | 0.31x | ₩320.86 Billion | ₩92.57 Billion | ₩1.04 Trillion | ▼ -14.7% |
| 2022 | 0.36x | ₩334.73 Billion | ₩160.92 Billion | ₩927.19 Billion | ▼ -3.7% |
| 2021 | 0.37x | ₩391.01 Billion | ₩310.84 Billion | ₩1.04 Trillion | ▲ +11.3% |
| 2020 | 0.34x | ₩358.95 Billion | ₩305.61 Billion | ₩1.07 Trillion | ▲ +65.9% |
| 2019 | 0.20x | ₩208.39 Billion | ₩151.56 Billion | ₩1.03 Trillion | ▼ -45.2% |
| 2018 | 0.37x | ₩173.78 Billion | ₩124.69 Billion | ₩468.41 Billion | ▼ -18.9% |
| 2017 | 0.46x | ₩224.94 Billion | ₩119.46 Billion | ₩491.51 Billion | ▲ +29.0% |
| 2016 | 0.35x | ₩187.62 Billion | ₩141.30 Billion | ₩528.95 Billion | ▲ +90.1% |
| 2015 | 0.19x | ₩85.32 Billion | ₩51.65 Billion | ₩457.30 Billion | ▼ -42.9% |
| 2014 | 0.33x | ₩137.26 Billion | ₩102.55 Billion | ₩420.00 Billion | ▼ -43.4% |
| 2013 | 0.58x | ₩217.56 Billion | ₩172.14 Billion | ₩376.63 Billion | ▼ -14.7% |
| 2012 | 0.68x | ₩225.79 Billion | ₩179.48 Billion | ₩333.35 Billion | ▼ -16.9% |
| 2010 | 0.81x | ₩186.61 Billion | ₩142.18 Billion | ₩229.03 Billion | ▼ -24.1% |
| 2008 | 1.07x | ₩144.78 Billion | ₩106.65 Billion | ₩134.79 Billion | — |