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). Explore 032350 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 032350 operating cash flow.
Annual Free Cash Flow Generation for Lotte Tour Dev (2011–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Tour Dev. Check 032350 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |