Lotte Energy Materials Corporation (020150) — 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). Read 020150 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Energy Materials Corporation Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Lotte Energy Materials Corporation across 10 annual periods. Explore 020150 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lotte Energy Materials Corporation (2012–2024)
Year-by-year Free Cash Flow Generation Index for Lotte Energy Materials Corporation. For the full company profile including market capitalisation, see 020150 market cap overview.
| 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 | — |