Lee Ku Ind (025820) — 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). Explore capital reinvestment ratio of Lee Ku Ind to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lee Ku Ind Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lee Ku Ind across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Ku Ind.
Annual Free Cash Flow Generation for Lee Ku Ind (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lee Ku Ind. Check total reinvestment intensity of Lee Ku Ind 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 | 0.67x | ₩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 | — |