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). See 020150 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lotte Energy Materials Corporation (020150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Lotte Energy Materials Corporation market capitalisation.
| 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 | — |