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). Explore capital reinvestment ratio of Lotte Fine Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lotte Fine Chemical Co Ltd cash flow conversion.

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. Check 004000 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 -0.24x ₩-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).