Lotte Tour Dev Free Cash Flow Generation Index
Lotte Tour Dev free cash flow generation index. Lotte Tour Dev (032350) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩22.74 Billion represents 1% of operating cash flow (₩24.77 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lotte Tour Dev (2011–2025)
Free cash flow generation index of Lotte Tour Dev from 2011 to 2025. Historical FCF Generation Index trend for Lotte Tour Dev across 7 annual periods. See 032350 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lotte Tour Dev Free Cash Flow Generation Index by Year (2011–2025)
Lotte Tour Dev free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Tour Dev. For the full cash flow conversion analysis, see Lotte Tour Dev (032350) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩88.63 Billion | ₩100.09 Billion | ₩11.46 Billion | ▼ -4.6% |
| 2024 | 0.93x | ₩112.96 Billion | ₩121.69 Billion | ₩8.73 Billion | ▲ +107.4% |
| 2018 | -12.62x | ₩-25.92 Billion | ₩2.05 Billion | ₩9.81 Billion | ▼ -8606.9% |
| 2017 | 0.15x | ₩962.95 Million | ₩6.49 Billion | ₩5.08 Billion | ▼ -96.2% |
| 2016 | 3.92x | ₩12.20 Billion | ₩3.12 Billion | ₩9.09 Billion | ▲ +252.9% |
| 2014 | 1.11x | ₩1.06 Billion | ₩953.52 Million | ₩104.58 Million | ▼ -12.9% |
| 2011 | 1.27x | ₩2.52 Billion | ₩1.98 Billion | ₩541.33 Million | — |