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). Read Lotte Shopping (023530) total liabilities for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Lotte Shopping.

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).