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). Explore how much does Lotte Shopping reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Lotte Shopping generate cash.

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

Year-by-year Free Cash Flow Generation Index for Lotte Shopping. Check 023530 cash reinvestment to operating cash ratio 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 0.42x ₩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).