Ls Networks (000680) — Free Cash Flow Generation Index
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). See Ls Networks (000680) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ls Networks Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ls Networks across 10 annual periods. Explore 000680 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 000680 company net worth.
| 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 | — |