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). Explore Lotte Energy Materials Corporation (020150) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lotte Energy Materials Corporation (020150) cash conversion ratio.
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. Check 020150 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |