Lotte Non-Life (000400) — Free Cash Flow Generation Index
Lotte Non-Life (000400) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of ₩270.07 Billion represents 1% of operating cash flow (₩274.23 Billion). Explore 000400 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Non-Life Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Lotte Non-Life across 10 annual periods. For the full cash flow conversion analysis, see 000400 cash flow conversion.
Annual Free Cash Flow Generation for Lotte Non-Life (2013–2023)
Year-by-year Free Cash Flow Generation Index for Lotte Non-Life. Check Lotte Non-Life (000400) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | ₩2.10 Trillion | ₩2.13 Trillion | ₩22.58 Billion | ▲ +20.1% |
| 2022 | 0.82x | ₩159.09 Billion | ₩193.15 Billion | ₩34.05 Billion | ▲ +2.6% |
| 2021 | 0.80x | ₩101.91 Billion | ₩126.91 Billion | ₩23.61 Billion | ▲ +8.4% |
| 2020 | 0.74x | ₩48.01 Billion | ₩64.81 Billion | ₩15.70 Billion | ▼ -20.7% |
| 2018 | 0.93x | ₩395.05 Billion | ₩422.63 Billion | ₩24.82 Billion | ▲ +3.0% |
| 2017 | 0.91x | ₩179.78 Billion | ₩198.07 Billion | ₩14.71 Billion | ▼ -10.1% |
| 2016 | 1.01x | ₩843.25 Billion | ₩835.21 Billion | ₩8.04 Billion | ▼ -0.6% |
| 2015 | 1.02x | ₩480.52 Billion | ₩472.90 Billion | ₩7.62 Billion | ▼ -1.0% |
| 2014 | 1.03x | ₩148.22 Billion | ₩144.34 Billion | ₩3.88 Billion | ▲ +0.7% |
| 2013 | 1.02x | ₩291.33 Billion | ₩285.56 Billion | ₩5.76 Billion | — |