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). Read 032350 total debt and obligations for a breakdown of total debt and financial obligations.
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 much does Lotte Tour Dev reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |