Lotte Energy Materials Corporation Free Cash Flow Generation Index
Lotte Energy Materials Corporation free cash flow generation index. Lotte Energy Materials Corporation (020150) has a Free Cash Flow Generation Index of -0.02x as of December 2025. Free cash flow of ₩-360.55 Million represents 0% of operating cash flow (₩15.57 Billion). Check Lotte Energy Materials Corporation (020150) liquid assets ratio 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 Energy Materials Corporation (2012–2024)
Free cash flow generation index of Lotte Energy Materials Corporation from 2012 to 2024. Historical FCF Generation Index trend for Lotte Energy Materials Corporation across 10 annual periods. Explore reinvestment intensity of Lotte Energy Materials Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Energy Materials Corporation Free Cash Flow Generation Index by Year (2012–2024)
Lotte Energy Materials Corporation free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Lotte Energy Materials Corporation. For the full cash flow conversion analysis, see cash flow conversion of Lotte Energy Materials Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | ₩-23.66 Billion | ₩87.00 Billion | ₩110.67 Billion | ▲ +97.0% |
| 2022 | -9.09x | ₩-262.42 Billion | ₩28.86 Billion | ₩287.80 Billion | ▼ -50.3% |
| 2021 | -6.05x | ₩-180.81 Billion | ₩29.90 Billion | ₩208.67 Billion | ▼ -331.3% |
| 2020 | -1.40x | ₩-69.39 Billion | ₩49.48 Billion | ₩116.56 Billion | ▲ +21.1% |
| 2019 | -1.78x | ₩-85.72 Billion | ₩48.24 Billion | ₩132.02 Billion | ▼ -357.9% |
| 2018 | -0.39x | ₩-33.38 Billion | ₩86.02 Billion | ₩119.04 Billion | ▼ -155.2% |
| 2017 | 0.70x | ₩43.33 Billion | ₩61.60 Billion | ₩17.67 Billion | ▼ -50.8% |
| 2016 | 1.43x | ₩104.33 Billion | ₩72.92 Billion | ₩31.41 Billion | ▲ +4.8% |
| 2015 | 1.37x | ₩47.58 Billion | ₩34.86 Billion | ₩12.72 Billion | ▼ -15.5% |
| 2012 | 1.62x | ₩99.59 Billion | ₩61.62 Billion | ₩37.98 Billion | — |