LX Hausys Ltd Preferred Financial Flexibility Index

Latest as of June 2026: 0.03x

LX Hausys Ltd Preferred financial flexibility index. LX Hausys Ltd Preferred (108675) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩41.56 Billion (operating CF ₩22.12 Billion minus capex ₩19.43 Billion) represents 0% of total liabilities (₩1.49 Trillion). See how much free cash does LX Hausys Ltd Preferred generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩41.56 Billion
Operating CF − Capex

Total Liabilities

₩1.49 Trillion
KRW

Capital Expenditures

₩19.43 Billion
KRW

Financial Flexibility Index of LX Hausys Ltd Preferred (2014–2025)

Financial flexibility index of LX Hausys Ltd Preferred from 2014 to 2025. Historical Financial Flexibility Index trend for LX Hausys Ltd Preferred across 12 annual periods. Check 108675 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

LX Hausys Ltd Preferred Financial Flexibility Index by Year (2014–2025)

LX Hausys Ltd Preferred financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for LX Hausys Ltd Preferred. For the full cash flow conversion analysis, see 108675 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩275.36 Billion ₩195.28 Billion ₩1.34 Trillion ▲ +7.5%
2024 0.19x ₩284.67 Billion ₩184.00 Billion ₩1.48 Trillion ▼ -37.1%
2023 0.30x ₩473.26 Billion ₩371.34 Billion ₩1.55 Trillion ▲ +81.0%
2022 0.17x ₩287.02 Billion ₩72.00 Billion ₩1.70 Trillion ▼ -11.8%
2021 0.19x ₩321.60 Billion ₩130.73 Billion ₩1.68 Trillion ▼ -52.5%
2020 0.40x ₩622.84 Billion ₩463.88 Billion ₩1.55 Trillion ▲ +25.6%
2019 0.32x ₩528.41 Billion ₩343.97 Billion ₩1.65 Trillion ▲ +28.8%
2018 0.25x ₩396.12 Billion ₩140.66 Billion ₩1.59 Trillion ▲ +61.4%
2017 0.15x ₩245.95 Billion ₩27.43 Billion ₩1.60 Trillion ▼ -40.2%
2016 0.26x ₩347.24 Billion ₩152.22 Billion ₩1.35 Trillion ▲ +3.7%
2015 0.25x ₩341.19 Billion ₩92.64 Billion ₩1.37 Trillion ▼ -28.0%
2014 0.34x ₩422.98 Billion ₩161.76 Billion ₩1.23 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities