Lotte Non-Life Free Cash Flow Generation Index
Lotte Non-Life 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lotte Non-Life (2013–2023)
Free cash flow generation index of Lotte Non-Life from 2013 to 2023. Historical FCF Generation Index trend for Lotte Non-Life across 10 annual periods. See Lotte Non-Life (000400) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lotte Non-Life Free Cash Flow Generation Index by Year (2013–2023)
Lotte Non-Life free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Lotte Non-Life. For the full cash flow conversion analysis, see 000400 cash flow metrics.
| 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 | — |