Lotte Shopping Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Lotte Shopping free cash flow generation index. 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).

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

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

Free cash flow generation index of Lotte Shopping from 2005 to 2024. Historical FCF Generation Index trend for Lotte Shopping across 20 annual periods. See Lotte Shopping (023530) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Lotte Shopping free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Lotte Shopping. For the full cash flow conversion analysis, see Lotte Shopping cash conversion from operations.

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).