Lotte Confectionery Co Ltd (280360) — Financial Flexibility Index
Lotte Confectionery Co Ltd (280360) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩138.23 Billion (operating CF ₩40.72 Billion minus capex ₩97.50 Billion) represents 0% of total liabilities (₩2.36 Trillion). Check Lotte Confectionery Co Ltd (280360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Confectionery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lotte Confectionery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Lotte Confectionery Co Ltd generate cash.
Annual Financial Flexibility Index for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Lotte Confectionery Co Ltd. Explore debt repayment capacity of Lotte Confectionery Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |