Lotte Confectionery Co Ltd Financial Flexibility Index
Lotte Confectionery Co Ltd financial flexibility index. Lotte Confectionery Co Ltd (280360) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩125.79 Billion (operating CF ₩78.19 Billion minus capex ₩47.59 Billion) represents 0% of total liabilities (₩2.35 Trillion). Explore Lotte Confectionery Co Ltd capex to cash flow 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 Confectionery Co Ltd (2017–2025)
Financial flexibility index of Lotte Confectionery Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Lotte Confectionery Co Ltd across 9 annual periods. Check 280360 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lotte Confectionery Co Ltd Financial Flexibility Index by Year (2017–2025)
Lotte Confectionery Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lotte Confectionery Co Ltd. For the full cash flow conversion analysis, see Lotte Confectionery Co Ltd (280360) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩582.53 Billion | ₩231.10 Billion | ₩2.29 Trillion | ▼ -12.8% |
| 2024 | 0.29x | ₩617.58 Billion | ₩285.57 Billion | ₩2.12 Trillion | ▼ -23.1% |
| 2023 | 0.38x | ₩780.59 Billion | ₩453.01 Billion | ₩2.06 Trillion | ▲ +242.7% |
| 2022 | 0.11x | ₩220.80 Billion | ₩93.74 Billion | ₩1.99 Trillion | ▼ -58.3% |
| 2021 | 0.27x | ₩355.69 Billion | ₩212.75 Billion | ₩1.34 Trillion | ▲ +24.3% |
| 2020 | 0.21x | ₩291.24 Billion | ₩207.30 Billion | ₩1.36 Trillion | ▲ +12.1% |
| 2019 | 0.19x | ₩269.73 Billion | ₩191.04 Billion | ₩1.42 Trillion | ▼ -10.6% |
| 2018 | 0.21x | ₩273.86 Billion | ₩184.72 Billion | ₩1.28 Trillion | ▲ +20.3% |
| 2017 | 0.18x | ₩191.35 Billion | ₩123.88 Billion | ₩1.08 Trillion | — |