Lotte Fine Chemical Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Lotte Fine Chemical Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Lotte Fine Chemical Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Lotte Fine Chemical Co Ltd across 14 annual periods. See Lotte Fine Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Lotte Fine Chemical Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Lotte Fine Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lotte Fine Chemical Co Ltd.

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).