Lotte Chilsung Beverage Co Ltd Free Cash Flow Generation Index
Lotte Chilsung Beverage Co Ltd free cash flow generation index. Lotte Chilsung Beverage Co Ltd (005305) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of ₩45.89 Billion represents 0% of operating cash flow (₩96.16 Billion). Check financial resilience of Lotte Chilsung Beverage Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lotte Chilsung Beverage Co Ltd (2014–2025)
Free cash flow generation index of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Lotte Chilsung Beverage Co Ltd across 12 annual periods. Explore reinvestment intensity of Lotte Chilsung Beverage Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Chilsung Beverage Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Lotte Chilsung Beverage Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Chilsung Beverage Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Chilsung Beverage Co Ltd.
| 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 | — |