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). Explore 000680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000680 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Ls Networks. Check 000680 total capital reinvestment ratio 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
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).