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). Read Lotte Chilsung Beverage Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 (005305) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Lotte Chilsung Beverage Co Ltd stock valuation.
| 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 | — |