Lotte Fine Chemical Co Ltd (004000) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Lotte Fine Chemical Co Ltd (004000) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ₩46.61 Billion represents 1% of operating cash flow (₩82.20 Billion). See Lotte Fine Chemical Co Ltd (004000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩46.61 Billion
KRW

Operating Cash Flow

₩82.20 Billion
KRW

Capital Expenditures

₩35.58 Billion
KRW

Lotte Fine Chemical Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Lotte Fine Chemical Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Lotte Fine Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lotte Fine Chemical Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Lotte Fine Chemical Co Ltd. For the full company profile including market capitalisation, see Lotte Fine Chemical Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.24x ₩-38.08 Billion ₩160.04 Billion ₩198.12 Billion ▼ -143.0%
2023 0.55x ₩124.15 Billion ₩224.13 Billion ₩99.98 Billion ▼ -28.4%
2022 0.77x ₩493.46 Billion ₩637.91 Billion ₩144.45 Billion ▲ +21.3%
2021 0.64x ₩196.69 Billion ₩308.52 Billion ₩111.83 Billion ▲ +113.1%
2020 0.30x ₩75.73 Billion ₩253.11 Billion ₩177.38 Billion ▼ -58.6%
2019 0.72x ₩186.13 Billion ₩257.51 Billion ₩71.38 Billion ▲ +11.7%
2018 0.65x ₩176.72 Billion ₩273.18 Billion ₩96.46 Billion ▼ -3.0%
2017 0.67x ₩125.96 Billion ₩188.83 Billion ₩62.86 Billion ▼ -54.8%
2016 1.48x ₩96.66 Billion ₩65.46 Billion ₩31.20 Billion ▼ -20.0%
2015 1.85x ₩183.57 Billion ₩99.48 Billion ₩84.08 Billion ▼ -55.9%
2014 4.18x ₩99.97 Billion ₩23.90 Billion ₩76.07 Billion ▼ -24.4%
2013 5.53x ₩390.15 Billion ₩70.54 Billion ₩319.61 Billion ▼ -24.6%
2012 7.33x ₩252.92 Billion ₩34.49 Billion ₩218.44 Billion ▲ +218.2%
2011 2.30x ₩322.62 Billion ₩139.97 Billion ₩182.65 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).