LG HelloVision Corp (037560) — Free Cash Flow Generation Index
LG HelloVision Corp (037560) has a Free Cash Flow Generation Index of -5.24x as of September 2025. Free cash flow of ₩-21.32 Billion represents -5% of operating cash flow (₩4.07 Billion). Explore LG HelloVision Corp (037560) reinvestment 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
LG HelloVision Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for LG HelloVision Corp across 13 annual periods. For the full cash flow conversion analysis, see LG HelloVision Corp (037560) cash conversion ratio.
Annual Free Cash Flow Generation for LG HelloVision Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for LG HelloVision Corp. Check total reinvestment intensity of LG HelloVision Corp 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 | -0.28x | ₩-24.56 Billion | ₩87.93 Billion | ₩112.49 Billion | ▲ +24.2% |
| 2023 | -0.37x | ₩-31.07 Billion | ₩84.35 Billion | ₩115.42 Billion | ▼ -178.5% |
| 2022 | 0.47x | ₩83.99 Billion | ₩178.96 Billion | ₩79.00 Billion | ▲ +205.7% |
| 2021 | -0.44x | ₩-30.99 Billion | ₩69.82 Billion | ₩88.62 Billion | ▼ -208.9% |
| 2020 | 0.41x | ₩89.15 Billion | ₩218.62 Billion | ₩104.70 Billion | ▼ -20.3% |
| 2019 | 0.51x | ₩128.07 Billion | ₩250.43 Billion | ₩104.58 Billion | ▲ +135.5% |
| 2018 | 0.22x | ₩57.02 Billion | ₩262.56 Billion | ₩178.52 Billion | ▲ +53.3% |
| 2017 | 0.14x | ₩39.84 Billion | ₩281.26 Billion | ₩171.24 Billion | ▼ -91.4% |
| 2016 | 1.65x | ₩454.10 Billion | ₩275.78 Billion | ₩178.32 Billion | ▲ +2.2% |
| 2014 | 1.61x | ₩594.23 Billion | ₩368.72 Billion | ₩225.50 Billion | ▼ -31.3% |
| 2013 | 2.35x | ₩398.01 Billion | ₩169.66 Billion | ₩228.35 Billion | ▲ +25.6% |
| 2012 | 1.87x | ₩405.93 Billion | ₩217.35 Billion | ₩188.58 Billion | ▲ +12.8% |
| 2011 | 1.66x | ₩454.67 Billion | ₩274.67 Billion | ₩180.00 Billion | — |