Lotte Shopping (023530) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Lotte Shopping (023530) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of ₩427.05 Billion represents 1% of operating cash flow (₩600.58 Billion). See 023530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩427.05 Billion
KRW

Operating Cash Flow

₩600.58 Billion
KRW

Capital Expenditures

₩173.52 Billion
KRW

Lotte Shopping Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Lotte Shopping across 20 annual periods. Explore Lotte Shopping cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lotte Shopping (2005–2024)

Year-by-year Free Cash Flow Generation Index for Lotte Shopping. For the full company profile including market capitalisation, see Lotte Shopping market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.42x ₩660.61 Billion ₩1.59 Trillion ₩927.29 Billion ▲ +0.5%
2023 0.41x ₩557.41 Billion ₩1.35 Trillion ₩789.08 Billion ▼ -36.0%
2022 0.65x ₩1.05 Trillion ₩1.63 Trillion ₩795.66 Billion ▲ +29.7%
2021 0.50x ₩911.39 Billion ₩1.83 Trillion ₩1.05 Trillion ▲ +14.2%
2020 0.44x ₩650.68 Billion ₩1.49 Trillion ₩1.02 Trillion ▼ -28.7%
2019 0.61x ₩1.00 Trillion ₩1.64 Trillion ₩650.74 Billion ▲ +121.7%
2018 -2.82x ₩-488.21 Billion ₩173.27 Billion ₩626.41 Billion ▼ -818.0%
2017 0.39x ₩615.81 Billion ₩1.57 Trillion ₩911.82 Billion ▼ -79.0%
2016 1.87x ₩2.82 Trillion ₩1.51 Trillion ₩1.31 Trillion ▼ -31.3%
2015 2.72x ₩1.74 Trillion ₩641.07 Billion ₩1.10 Trillion ▲ +26.9%
2014 2.14x ₩3.49 Trillion ₩1.63 Trillion ₩1.86 Trillion ▼ -9.9%
2013 2.38x ₩3.16 Trillion ₩1.33 Trillion ₩1.83 Trillion ▼ -19.9%
2012 2.97x ₩2.68 Trillion ₩903.97 Billion ₩1.78 Trillion ▲ +4.9%
2011 2.83x ₩2.46 Trillion ₩871.00 Billion ₩1.59 Trillion ▼ -24.7%
2010 3.75x ₩2.04 Trillion ₩543.45 Billion ₩1.50 Trillion ▲ +79.6%
2009 2.09x ₩2.00 Trillion ₩954.28 Billion ₩1.04 Trillion ▲ +12.2%
2008 1.86x ₩2.20 Trillion ₩1.18 Trillion ₩1.02 Trillion ▼ -14.4%
2007 2.18x ₩1.95 Trillion ₩894.51 Billion ₩1.05 Trillion ▲ +15.0%
2006 1.89x ₩2.15 Trillion ₩1.14 Trillion ₩1.02 Trillion ▼ -74.8%
2005 7.52x ₩867.41 Billion ₩115.42 Billion ₩751.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).