Lee Ku Ind Free Cash Flow Generation Index
Lee Ku Ind free cash flow generation index. Lee Ku Ind (025820) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩18.70 Billion represents 1% of operating cash flow (₩22.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lee Ku Ind (2013–2024)
Free cash flow generation index of Lee Ku Ind from 2013 to 2024. Historical FCF Generation Index trend for Lee Ku Ind across 6 annual periods. See Lee Ku Ind free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lee Ku Ind Free Cash Flow Generation Index by Year (2013–2024)
Lee Ku Ind free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Lee Ku Ind. For the full cash flow conversion analysis, see Lee Ku Ind cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | ₩3.20 Billion | ₩4.75 Billion | ₩1.56 Billion | ▼ -22.4% |
| 2023 | 0.87x | ₩22.95 Billion | ₩26.49 Billion | ₩3.54 Billion | ▲ +82.9% |
| 2019 | 0.47x | ₩2.72 Billion | ₩5.74 Billion | ₩3.02 Billion | ▼ -66.2% |
| 2016 | 1.40x | ₩11.69 Billion | ₩8.34 Billion | ₩3.35 Billion | ▲ +2.8% |
| 2015 | 1.36x | ₩17.31 Billion | ₩12.70 Billion | ₩4.61 Billion | ▼ -32.7% |
| 2013 | 2.02x | ₩6.44 Billion | ₩3.18 Billion | ₩3.26 Billion | — |