Ls Networks (000680) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Ls Networks (000680) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩191.60 Billion represents 1% of operating cash flow (₩201.43 Billion). Read Ls Networks (000680) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩191.60 Billion
KRW

Operating Cash Flow

₩201.43 Billion
KRW

Capital Expenditures

₩9.83 Billion
KRW

Ls Networks Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Ls Networks across 10 annual periods. Explore Ls Networks capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ls Networks (2007–2025)

Year-by-year Free Cash Flow Generation Index for Ls Networks. For the full company profile including market capitalisation, see market value of Ls Networks.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.46x ₩25.14 Billion ₩54.55 Billion ₩29.41 Billion ▼ -39.3%
2023 0.76x ₩11.51 Billion ₩15.15 Billion ₩3.64 Billion ▲ +0.6%
2021 0.75x ₩18.43 Billion ₩24.41 Billion ₩5.74 Billion ▼ -10.4%
2020 0.84x ₩23.55 Billion ₩27.96 Billion ₩5.61 Billion ▲ +175.8%
2018 0.31x ₩2.73 Billion ₩8.95 Billion ₩6.09 Billion ▼ -45.3%
2017 0.56x ₩10.47 Billion ₩18.75 Billion ₩7.73 Billion ▼ -74.6%
2015 2.20x ₩23.92 Billion ₩10.88 Billion ₩13.04 Billion ▼ -0.9%
2009 2.22x ₩84.50 Billion ₩38.07 Billion ₩46.44 Billion ▲ +6.3%
2008 2.09x ₩49.99 Billion ₩23.93 Billion ₩26.06 Billion ▲ +57.0%
2007 1.33x ₩58.91 Billion ₩44.28 Billion ₩14.63 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).