Lotte Tour Dev (032350) — 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). See Lotte Tour Dev working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Tour Dev Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Lotte Tour Dev across 7 annual periods. Explore how well can Lotte Tour Dev service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotte Tour Dev (2011–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Tour Dev. For the full company profile including market capitalisation, see Lotte Tour Dev market cap and net worth.
| 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 | — |