Lotte Chilsung Beverage Co Ltd (005305) — Free Cash Flow Generation Index
Lotte Chilsung Beverage Co Ltd (005305) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of ₩15.37 Billion represents 0% of operating cash flow (₩52.53 Billion). See Lotte Chilsung Beverage Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Chilsung Beverage Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lotte Chilsung Beverage Co Ltd across 12 annual periods. Explore Lotte Chilsung Beverage Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Chilsung Beverage Co Ltd. For the full company profile including market capitalisation, see 005305 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩121.89 Billion | ₩353.62 Billion | ₩231.73 Billion | ▲ +452.7% |
| 2024 | 0.06x | ₩20.28 Billion | ₩325.22 Billion | ₩304.94 Billion | ▼ -73.1% |
| 2023 | 0.23x | ₩61.97 Billion | ₩267.74 Billion | ₩205.77 Billion | ▼ -46.1% |
| 2022 | 0.43x | ₩115.25 Billion | ₩268.33 Billion | ₩152.20 Billion | ▲ +16.8% |
| 2021 | 0.37x | ₩118.09 Billion | ₩321.10 Billion | ₩202.41 Billion | ▼ -35.6% |
| 2020 | 0.57x | ₩173.26 Billion | ₩303.42 Billion | ₩129.31 Billion | ▲ +500.7% |
| 2019 | -0.14x | ₩-19.10 Billion | ₩134.08 Billion | ₩153.13 Billion | ▲ +77.2% |
| 2018 | -0.62x | ₩-53.66 Billion | ₩85.91 Billion | ₩138.72 Billion | ▲ +21.2% |
| 2017 | -0.79x | ₩-114.71 Billion | ₩144.69 Billion | ₩259.06 Billion | ▼ -127.8% |
| 2016 | 2.85x | ₩543.54 Billion | ₩190.93 Billion | ₩352.61 Billion | ▲ +46.5% |
| 2015 | 1.94x | ₩534.42 Billion | ₩275.10 Billion | ₩259.32 Billion | ▼ -35.9% |
| 2014 | 3.03x | ₩439.47 Billion | ₩145.05 Billion | ₩294.42 Billion | — |