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). Read 025820 total debt and obligations for a breakdown of total debt and financial obligations.
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 Lee Ku Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Lee Ku Ind market capitalisation.
| 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).