Lee Ku Ind (025820) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
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). See 025820 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
₩18.70 Billion
KRW
Operating Cash Flow
₩22.67 Billion
KRW
Capital Expenditures
₩3.97 Billion
KRW
Lee Ku Ind Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lee Ku Ind across 6 annual periods. Explore cash flow to debt ratio of Lee Ku Ind to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lee Ku Ind (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lee Ku Ind. For the full company profile including market capitalisation, see how much is Lee Ku Ind worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).