LX International Corp (001120) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

LX International Corp (001120) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩192.58 Billion represents 1% of operating cash flow (₩254.63 Billion). Explore how much does LX International Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩192.58 Billion
KRW

Operating Cash Flow

₩254.63 Billion
KRW

Capital Expenditures

₩62.06 Billion
KRW

LX International Corp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for LX International Corp across 21 annual periods. For the full cash flow conversion analysis, see LX International Corp (001120) cash flow conversion.

Annual Free Cash Flow Generation for LX International Corp (2000–2024)

Year-by-year Free Cash Flow Generation Index for LX International Corp. Check 001120 capex plus investments 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
2024 0.81x ₩588.65 Billion ₩723.75 Billion ₩135.10 Billion ▲ +20.9%
2023 0.67x ₩362.04 Billion ₩538.34 Billion ₩176.30 Billion ▼ -18.9%
2022 0.83x ₩1.01 Trillion ₩1.22 Trillion ₩133.31 Billion ▲ +142.6%
2021 0.34x ₩60.01 Billion ₩175.59 Billion ₩71.79 Billion ▼ -47.8%
2020 0.66x ₩166.94 Billion ₩254.79 Billion ₩44.19 Billion ▲ +15.7%
2019 0.57x ₩127.40 Billion ₩224.96 Billion ₩64.40 Billion ▲ +118.3%
2018 -3.10x ₩-95.48 Billion ₩30.79 Billion ₩103.05 Billion ▼ -850.5%
2017 0.41x ₩74.63 Billion ₩180.61 Billion ₩74.35 Billion ▼ -74.1%
2016 1.59x ₩366.92 Billion ₩230.32 Billion ₩136.60 Billion ▲ +43.3%
2015 1.11x ₩330.85 Billion ₩297.71 Billion ₩33.14 Billion ▲ +8.4%
2014 1.03x ₩357.19 Billion ₩348.37 Billion ₩8.82 Billion ▼ -7.2%
2012 1.10x ₩504.04 Billion ₩456.44 Billion ₩47.60 Billion ▼ -29.9%
2011 1.58x ₩340.57 Billion ₩216.23 Billion ₩124.34 Billion ▲ +53.5%
2009 1.03x ₩505.31 Billion ₩492.40 Billion ₩12.91 Billion ▼ -8.4%
2008 1.12x ₩183.08 Billion ₩163.40 Billion ₩19.68 Billion ▼ -39.0%
2007 1.84x ₩36.39 Billion ₩19.81 Billion ₩16.58 Billion ▲ +35.9%
2006 1.35x ₩140.38 Billion ₩103.84 Billion ₩36.54 Billion ▲ +1.7%
2005 1.33x ₩149.81 Billion ₩112.70 Billion ₩37.11 Billion ▲ +22.4%
2002 1.09x ₩296.41 Billion ₩272.83 Billion ₩23.59 Billion ▼ -19.5%
2001 1.35x ₩264.66 Billion ₩196.12 Billion ₩68.54 Billion ▲ +10.1%
2000 1.23x ₩309.39 Billion ₩252.39 Billion ₩57.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).