Lotte Chemical Corp Free Cash Flow Generation Index

Latest as of June 2025: -2.10x

Lotte Chemical Corp free cash flow generation index. Lotte Chemical Corp (011170) has a Free Cash Flow Generation Index of -2.10x as of June 2025. Free cash flow of ₩-374.79 Billion represents -2% of operating cash flow (₩178.54 Billion).

FCF Generation Index

-2.10x
Free Cash Flow / Operating CF

Free Cash Flow

₩-374.79 Billion
KRW

Operating Cash Flow

₩178.54 Billion
KRW

Capital Expenditures

₩553.33 Billion
KRW

Free Cash Flow Generation Index of Lotte Chemical Corp (2005–2025)

Free cash flow generation index of Lotte Chemical Corp from 2005 to 2025. Historical FCF Generation Index trend for Lotte Chemical Corp across 19 annual periods. See 011170 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lotte Chemical Corp Free Cash Flow Generation Index by Year (2005–2025)

Lotte Chemical Corp free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Chemical Corp. For the full cash flow conversion analysis, see 011170 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -2.34x ₩-1.15 Trillion ₩488.93 Billion ₩1.63 Trillion ▼ -407.1%
2024 -0.46x ₩-712.71 Billion ₩1.54 Trillion ₩2.26 Trillion ▲ +87.2%
2023 -3.62x ₩-2.86 Trillion ₩789.53 Billion ₩3.65 Trillion ▼ -856.3%
2021 0.48x ₩710.88 Billion ₩1.49 Trillion ₩773.33 Billion ▲ +23.8%
2020 0.39x ₩506.33 Billion ₩1.31 Trillion ₩802.34 Billion ▲ +103.5%
2019 0.19x ₩242.53 Billion ₩1.28 Trillion ₩892.24 Billion ▲ +156.1%
2018 -0.34x ₩-466.92 Billion ₩1.38 Trillion ₩1.85 Trillion ▼ -195.6%
2017 0.35x ₩1.11 Trillion ₩3.13 Trillion ₩2.02 Trillion ▼ -77.8%
2016 1.59x ₩4.30 Trillion ₩2.70 Trillion ₩1.60 Trillion ▲ +39.9%
2015 1.14x ₩2.95 Trillion ₩2.60 Trillion ₩355.36 Billion ▼ -41.5%
2014 1.94x ₩599.47 Billion ₩308.48 Billion ₩290.99 Billion ▲ +7.7%
2013 1.81x ₩648.55 Billion ₩359.30 Billion ₩289.25 Billion ▼ -73.5%
2012 6.82x ₩700.90 Billion ₩102.81 Billion ₩598.09 Billion ▲ +332.4%
2011 1.58x ₩2.55 Trillion ₩1.62 Trillion ₩933.00 Billion ▲ +17.7%
2010 1.34x ₩1.46 Trillion ₩1.09 Trillion ₩369.25 Billion ▲ +18.3%
2009 1.13x ₩1.66 Trillion ₩1.46 Trillion ₩193.72 Billion ▼ -44.7%
2007 2.05x ₩1.54 Trillion ₩753.42 Billion ₩788.21 Billion ▲ +56.0%
2006 1.31x ₩933.42 Billion ₩711.67 Billion ₩221.75 Billion ▲ +20.4%
2005 1.09x ₩1.48 Trillion ₩1.36 Trillion ₩120.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).